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Companies/12035800

Leos Camden Development Ltd

Other letting and operating of own or leased real estate · Borehamwood

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
£69,875
Cash
£214,356
Turnover
Profit / loss
Current assets
£475,356
Creditors < 1 year
£55,997
Equity
£69,875
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.

6 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown
Balance sheet
Net assets£69,875£71,173£71,322£71,845£67,232£11,681
Equity£69,875£71,173£71,322£71,845£67,232£11,681
Assets
Fixed assets£530,934
Current assets£475,356£261,654£261,802£267,807£753,199£53,088
Cash at bank£214,356£654£7,802
Debtors£261,000£261,000£254,000
Liabilities
Creditors within one year£55,997£155,997£155,996£176,478£557,130£53,469
Creditors after one year£349,484£34,484£34,484£19,484£128,837£542,234
Net current assets£419,359£105,657£105,806£91,329£196,069−£381
Assets less current liabilities£419,359£105,657£105,806£91,329£196,069£530,553
People
Average employees000111
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2020-04-06
Outstanding