Leas Pavilion Development Ltd
Private Limited Company · Cardiff
Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2022-11-30 · GBP · unknown scope
Net assets
−£4,458,557
Cash
£91,153
Turnover
—
Profit / loss
—
Current assets
£12,701,286
Creditors < 1 year
£6,519,995
Equity
−£4,458,557
Average employees
2
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 | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-23GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£4,458,557 | −£1,677,743 | — |
| Equity | −£4,458,557 | −£1,677,743 | £0 |
| Assets | |||
| Current assets | £12,701,286 | £7,480,534 | — |
| Cash at bank | £91,153 | £18,795 | — |
| Stock | £11,371,109 | £7,276,492 | — |
| Liabilities | |||
| Creditors within one year | £6,519,995 | £1,513,953 | — |
| Creditors after one year | £10,639,848 | £7,644,324 | — |
| Net current assets | £6,181,291 | £5,966,581 | — |
| Assets less current liabilities | £6,181,291 | £5,966,581 | — |
| People | |||
| Average employees | 2 | 2 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAn active receiver is recorded against secured assets.
Tab Acm LimitedReceiver
All Assets · created 2022-12-23
—
OutstandingShow 1 satisfied / released
All Assets · created 2022-04-04 · satisfied 2023-02-27
—
Satisfied