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Companies/13435715

Leatherhead 26 Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

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

Net assets
−£3,700,882
Cash
£13,515
Turnover
Profit / loss
Current assets
£13,697,992
Creditors < 1 year
£17,400,474
Equity
−£3,700,882
Average employees
2

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 figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown
Balance sheet
Net assets−£3,700,882−£1,664,179−£664,069−£68,511
Equity−£3,700,882−£1,664,179−£664,069−£68,511
Assets
Current assets£13,697,992£14,915,719£11,072,784£7,106,478
Cash at bank£13,515£4,809£353,450£11,069
Debtors£171,148£21,240£52,716£641,204
Stock£13,513,329£14,889,670£10,666,618£6,454,205
Liabilities
Creditors within one year£17,400,474£12,381,442£6,618,132£7,174,989
Creditors after one year£4,200,056£5,118,721
Net current assets−£3,702,482£2,534,277£4,454,652−£68,511
Assets less current liabilities−£3,700,882£2,535,877£4,454,652−£68,511
People
Average employees2222
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2026-04-30
Outstanding
Show 4 satisfied / released
Floating · created 2025-06-30 · satisfied 2025-10-14
Satisfied
Unknown · created 2025-06-30 · satisfied 2025-10-14
Satisfied
All Assets · created 2022-01-25 · satisfied 2025-10-14
Satisfied
Fixed · created 2022-01-25 · satisfied 2025-10-14
Satisfied