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Companies/11023701

Leopard UK Lodge Rd Jv Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
−£37,059,406
Cash
£485
Turnover
Profit / loss
Current assets
£14,869,318
Creditors < 1 year
£51,928,726
Equity
−£37,059,406
Average employees
0

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.

7 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets−£37,059,406−£28,399,556−£19,452,071−£19,862,621−£14,895,218£9,751,767£5,018,670
Equity−£37,059,406−£28,399,556−£19,452,071−£19,862,621−£14,895,218£9,751,767£5,018,670
Assets
Fixed assets£1£1£9,432,060£8,460,663£19,516,098
Current assets£14,869,318£14,558,700£16,737,120£18,954,846£10,717,656£17,002,723£5,120,978
Cash at bank£485£1,984£19,441£32£8
Debtors£14,868,833£14,556,716£16,717,679
Liabilities
Creditors within one year£51,928,726£40,138,651£36,189,192£38,817,468£21,136,006£26,755,595£10,113,080
Creditors after one year£2,819,606£13,908,928£8,453,060£19,516,096
Net current assets−£37,059,408−£25,579,951−£19,452,072−£19,862,622−£10,418,350−£9,752,872−£4,992,102
Assets less current liabilities−£37,059,406−£25,579,950−£19,452,071−£19,862,621−£986,290£1,292,105£14,524,100
People
Average employees0000000
Source evidenceView filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 5 satisfied / released
Fixed · created 2022-03-11 · satisfied 2022-12-11
Satisfied
Fixed · created 2022-03-11 · satisfied 2022-12-11
Satisfied
Fixed · created 2021-01-12 · satisfied 2026-02-13
Satisfied
Fixed · created 2018-08-31 · satisfied 2022-03-01
Satisfied
Fixed · created 2017-12-01 · satisfied 2019-01-08
Satisfied