Leifsgata Limited
Private Limited Company · Leigh-On-Sea
LiquidationUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
−£2,262,287
Cash
£802
Turnover
—
Profit / loss
−£44,856
Current assets
£5,097,086
Creditors < 1 year
—
Equity
−£2,262,287
Average employees
16
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£2,262,287 | £1,611,345 | £1,118,090 | £6,959 |
| Equity | −£2,262,287 | £1,611,345 | £1,118,090 | £6,959 |
| Assets | ||||
| Fixed assets | £5,607,753 | £7,964,808 | — | — |
| Intangible assets | £0 | £0 | — | — |
| Property, plant & equipment | £180,772 | £0 | — | — |
| Current assets | £5,097,086 | £4,026,594 | £3,027,618 | £1,576,886 |
| Cash at bank | £802 | £5,895 | £1,982 | £12,100 |
| Debtors | £5,096,284 | £4,020,699 | £3,025,636 | £1,564,786 |
| Liabilities | ||||
| Provisions | £120,000 | £280,000 | £203,000 | £0 |
| Net current assets | −£7,458,030 | −£4,759,494 | −£473,735 | £6,959 |
| Assets less current liabilities | −£1,850,277 | £3,205,314 | £2,765,112 | £6,959 |
| Profit & loss | ||||
| Profit / loss | −£44,856 | £7,884,826 | — | — |
| People | ||||
| Average employees | 16 | 15 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesRegister status requires review: Liquidation.
Fixed · created 2021-11-08
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OutstandingProperty · created 2021-11-08
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OutstandingFixed · created 2021-07-19
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OutstandingFixed · created 2021-07-19
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OutstandingShow 13 satisfied / released
Fixed · created 2021-11-04 · satisfied 2023-07-21
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SatisfiedFixed · created 2021-07-20 · satisfied 2021-11-15
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SatisfiedFixed · created 2021-07-20 · satisfied 2021-11-15
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SatisfiedFixed · created 2021-07-20 · satisfied 2021-11-15
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SatisfiedFixed · created 2021-02-05 · satisfied 2021-11-15
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SatisfiedAll Assets · created 2021-02-05 · satisfied 2021-11-15
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SatisfiedAll Assets · created 2020-10-23 · satisfied 2021-11-15
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SatisfiedProperty · created 2020-10-23 · satisfied 2021-11-15
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SatisfiedFixed · created 2020-04-20 · satisfied 2021-11-15
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SatisfiedAll Assets · created 2019-07-12 · satisfied 2021-11-15
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SatisfiedFloating · created 2019-07-12 · satisfied 2023-07-21
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SatisfiedUnknown · created 2019-03-27 · satisfied 2021-11-04
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SatisfiedFixed · created 2019-02-08 · satisfied 2021-11-04
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Satisfied