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Companies/08614282

Great Leighs Estates Limited

Private Limited Company · London

In AdministrationUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2023-08-30 · GBP · unknown scope

Net assets
−£20,288,670
Cash
£229,848
Turnover
Profit / loss
−£11,859,401
Current assets
£17,295,740
Creditors < 1 year
£26,995,562
Equity
−£20,288,670
Average employees
213

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2023-08-30GBP · unknown2022-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets−£20,288,670−£8,429,269£833,387£1,949,814
Equity−£20,288,670−£8,429,269£833,387£1,949,814
Assets
Property, plant & equipment£23,682,402£20,537,952£20,197,660£19,489,224
Current assets£17,295,740£5,190,037£2,664,539£2,010,593
Cash at bank£229,848£4,164,691£1,391,926£869,259
Debtors£16,958,915£907,116£1,238,927£1,141,334
Stock£33,686
Liabilities
Creditors within one year£26,995,562£17,825,944£13,447,309£9,649,247
Creditors after one year£34,271,250£16,331,314£8,581,503£9,900,756
Net current assets−£9,699,822−£12,635,907−£10,782,770−£7,638,654
Assets less current liabilities£13,982,580£7,902,045£9,414,890£11,850,570
Profit & loss
Turnover£11,362,646£8,910,057
Gross profit£3,887,903£2,653,216
Operating profit−£665,246−£995,563
Profit before tax−£11,859,401−£1,983,103−£1,116,427−£2,325,503
Profit / loss−£11,859,401−£1,983,103−£1,116,427−£2,325,503
People
Average employees213151
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Register status requires review: In Administration.
Property · created 2024-09-06
Outstanding
All Assets · created 2023-03-10
Outstanding
All Assets · created 2023-03-10
Outstanding
Property · created 2023-02-20
Outstanding
Property · created 2022-05-12
Outstanding
Show 10 satisfied / released
Satisfied
Property · created 2018-04-17 · satisfied 2021-12-13
Satisfied
Property · created 2018-04-17 · satisfied 2021-12-13
Satisfied
Property · created 2018-04-17 · satisfied 2021-12-13
Satisfied
All Assets · created 2018-04-17 · satisfied 2021-12-13
Satisfied
All Assets · created 2016-06-29 · satisfied 2022-05-06
Satisfied
Floating · created 2014-08-29 · satisfied 2017-12-02
Satisfied
All Assets · created 2014-03-18 · satisfied 2017-12-02
Satisfied
All Assets · created 2014-03-18 · satisfied 2022-05-06
Satisfied
Fixed · created 2013-12-18 · satisfied 2018-01-08
Satisfied