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Companies/01779313

Leaforth Limited

Development of building projects · Hale Barns

ActiveUnited KingdomIncorporated 1983Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · unknown scope

Net assets
£738,529
Cash
£72,444
Turnover
Profit / loss
Current assets
£82,541
Creditors < 1 year
£30,516
Equity
Average employees
1

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.

10 periods
Reported figures2025-07-31GBP · unknown2024-07-31GBP · unknown2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown
Balance sheet
Net assets£738,529£754,627£731,229£716,618£702,642£708,853£730,580£696,815£639,263£583,064
Equity£702,642£708,853£730,580£696,815£639,263£583,064
Assets
Fixed assets£708,245£708,875£706,536£706,592£706,664£706,759£706,882£707,044£706,694£706,820
Property, plant & equipment£1,934£2,564£225£281£353£448£571£733£509
Current assets£82,541£95,656£82,317£65,489£48,251£49,859£58,561£51,807£6,587£9,364
Cash at bank£72,444£77,033£58,765£56,461£39,837£41,024£29,157£16,290£6,553
Debtors£10,097£18,623£23,552£9,028£8,414£8,835£29,404£35,517£2,811
Liabilities
Creditors within one year£30,516£28,163£35,883£33,722£30,532£26,024£13,122£40,295£36,765
Creditors after one year£1,262
Provisions£21,741£22,124
Net current assets£52,025£67,493£46,434£31,767£17,719£23,835£45,439£11,512£27,978−£74,358
Assets less current liabilities£760,270£776,368£752,970£738,359£724,383£730,594£752,321£718,556£678,716£632,462
People
Average employees11110000
Source evidenceView filing View filing View filing View 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

9 outstanding charges
All Assets · created 2002-02-04
All monies
Outstanding
Unknown · created 2002-02-04
All monies
Outstanding
Property · created 2002-02-04
All monies
Outstanding
All Assets · created 1998-12-14
All monies
Outstanding
Unknown · created 1998-12-14
£67,500 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Outstanding
Unknown · created 1996-11-28
All monies
Outstanding
All Assets · created 1995-11-21
All monies
Outstanding
Unknown · created 1995-11-21
All monies
Outstanding
Property · created 1995-11-21
All monies
Outstanding
Show 4 satisfied / released
Unknown · created 1992-05-15 · satisfied 1995-12-05
All monies
Satisfied
Property · created 1988-12-30 · satisfied 1995-12-05
All monies
Satisfied
Floating · created 1988-05-23 · satisfied 1995-12-05
All monies
Satisfied
Floating · created 1984-07-30 · satisfied 1995-12-05
All monies
Satisfied