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Companies/10352815

Leaf Properties (Nw) Limited

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

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£362,993
Cash
£15,725
Turnover
—
Profit / loss
—
Current assets
£16,791
Creditors < 1 year
£232,548
Equity
£362,993
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-312021-08-312020-08-312019-08-312018-08-312017-08-31
Balance sheet
Net assets£362,993£341,403−£28,855−£33,598−£32,981−£33,374−£19,212−£5,426—
Equity£362,993£341,403−£28,855−£33,598−£32,981−£33,374−£19,212−£5,426−£4,642
Assets
Fixed assets£1,360,603£1,365,054£859,726£863,527£938,015£608,828£459,913£205,657£117,828
Property, plant & equipment£20,653£25,104£29,555£34,006£30,994£5,479£6,262£7,045£7,828
Current assets£16,791£7,189——£2,577£44,685———
Cash at bank£15,725£7,189£36,939£60,175£2,213£44,685£1,435£13,347£18,240
Debtors£1,066£0——£364£0———
Liabilities
Creditors within one year£232,548£248,727———————
Creditors after one year£654,408£654,668———————
Provisions£127,445£127,445£0——————
Net current assets−£215,757−£241,538−£234,044−£242,588−£248,984−£193,840−£232,095−£211,083−£122,470
Assets less current liabilities£1,144,846£1,123,516£625,682£620,939£689,031£414,988£227,818−£5,426−£4,642
People
Average employees22222222—
Source evidenceView 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

14 outstanding charges
Floating · created 2026-08-21
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Outstanding
Unknown · created 2024-04-02
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Outstanding
Unknown · created 2021-05-14
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Outstanding
Unknown · created 2021-01-29
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Outstanding
Unknown · created 2021-01-29
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Outstanding
Unknown · created 2021-01-08
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Outstanding
Unknown · created 2020-12-04
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Outstanding
Unknown · created 2020-08-21
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Outstanding
Unknown · created 2020-08-18
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Outstanding
Unknown · created 2020-07-24
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Outstanding
Unknown · created 2019-05-31
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Outstanding
Unknown · created 2019-05-31
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Outstanding
Unknown · created 2019-05-31
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Outstanding
Unknown · created 2018-08-13
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Outstanding
Show 1 satisfied / released
Unknown · created 2020-03-19 · satisfied 2024-04-03
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Satisfied