Property, Plant & Equipment
401 GBP2024-03-31
803 GBP2023-03-31
Investment Property
0 GBP2024-03-31
395,000 GBP2023-03-31
Fixed Assets - Investments
3,560 GBP2024-03-31
3,560 GBP2023-03-31
Fixed Assets
3,961 GBP2024-03-31
399,363 GBP2023-03-31
Debtors
3,225,820 GBP2024-03-31
917,732 GBP2023-03-31
Cash at bank and in hand
62,260 GBP2024-03-31
971,909 GBP2023-03-31
Current Assets
3,288,080 GBP2024-03-31
1,889,641 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-369,408 GBP2024-03-31
-506,208 GBP2023-03-31
Net Current Assets/Liabilities
2,918,672 GBP2024-03-31
1,383,433 GBP2023-03-31
Total Assets Less Current Liabilities
2,922,633 GBP2024-03-31
1,782,796 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-277,500 GBP2023-03-31
Net Assets/Liabilities
2,922,633 GBP2024-03-31
1,505,296 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
2,921,633 GBP2024-03-31
1,504,296 GBP2023-03-31
Equity
2,922,633 GBP2024-03-31
1,505,296 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
7,486 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
7,085 GBP2024-03-31
6,683 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
402 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
401 GBP2024-03-31
803 GBP2023-03-31
Investment Property - Fair Value Model
0 GBP2024-03-31
395,000 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-395,000 GBP2023-04-01 ~ 2024-03-31
Investments in group undertakings and participating interests
3,560 GBP2024-03-31
3,560 GBP2023-03-31
Amounts Owed By Related Parties
90,762 GBP2024-03-31
Current
106,871 GBP2023-03-31
Other Debtors
Amounts falling due within one year
3,135,058 GBP2024-03-31
810,861 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,225,820 GBP2024-03-31
917,732 GBP2023-03-31
Amounts owed to group undertakings
Current
277,000 GBP2024-03-31
411,950 GBP2023-03-31
Corporation Tax Payable
Current
88,758 GBP2024-03-31
88,758 GBP2023-03-31
Other Creditors
Current
3,650 GBP2024-03-31
5,500 GBP2023-03-31
Creditors
Current
369,408 GBP2024-03-31
506,208 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-03-31
277,500 GBP2023-03-31
LEATH PARK DEVELOPMENTS LIMITED
InfoRegistered number 09560573
2nd Floor 32-33 Watling Street, Canterbury, Kent CT1 2AN
Private Limited Company incorporated on 2015-04-24 (10 years 6 months). The company status is Active.
The last date of confirmation statement was made at 2024-08-06
CIF 0LEATH PARK DEVELOPMENTS LIMITED
SRegistered number 09560573

71, New Dover Road, Canterbury, Kent, England, CT1 3DZ
Limited Company in Companies House, England & Wales
CIF 1 CIF 2 Limited Company in Companies House, United Kingdom
CIF 3 LEATH PARK DEVELOPMENTS LIMITED
SRegistered number 09560573

71, New Dover Road, Canterbury, Kent, England, CT1 3DZ
Limited Company in Companies House, United Kingdom
CIF 4 Limited Company in England & Wales, England
CIF 5