Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Fixed Assets - Investments
1,600 GBP2024-12-31
1,600 GBP2023-12-31
Total Inventories
13,513,329 GBP2024-12-31
14,889,670 GBP2023-12-31
Debtors
171,148 GBP2024-12-31
21,240 GBP2023-12-31
Cash at bank and in hand
13,515 GBP2024-12-31
4,809 GBP2023-12-31
Current Assets
13,697,992 GBP2024-12-31
14,915,719 GBP2023-12-31
Creditors
Amounts falling due within one year
17,400,474 GBP2024-12-31
12,381,442 GBP2023-12-31
Net Current Assets/Liabilities
-3,702,482 GBP2024-12-31
2,534,277 GBP2023-12-31
Total Assets Less Current Liabilities
-3,700,882 GBP2024-12-31
2,535,877 GBP2023-12-31
Creditors
Amounts falling due after one year
4,200,056 GBP2023-12-31
Net Assets/Liabilities
-3,700,882 GBP2024-12-31
-1,664,179 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-3,700,982 GBP2024-12-31
-1,664,279 GBP2023-12-31
Equity
-3,700,882 GBP2024-12-31
-1,664,179 GBP2023-12-31
Amounts invested in assets
Non-current
1,600 GBP2024-12-31
1,600 GBP2023-12-31
Trade Debtors/Trade Receivables
2,985 GBP2024-12-31
658 GBP2023-12-31
Other Debtors
168,163 GBP2024-12-31
20,582 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,894,840 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
230,698 GBP2024-12-31
173,742 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,425,969 GBP2024-12-31
2,425,969 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,692 GBP2023-12-31
Other Creditors
Amounts falling due within one year
7,848,967 GBP2024-12-31
9,779,039 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,200,056 GBP2023-12-31
LEATHERHEAD 26 LIMITED
InfoFAWKHAM 21 LIMITED - 2026-04-21
Registered number 13435715C/o Chamberlains Uk Llp, 173 Cleveland Street, London W1T 6QR
PRIVATE LIMITED COMPANY incorporated on 2021-06-03 (5 years). The status of the company number is Active.
The last date of confirmation statement was made at 2025-06-02
CIF 0FAWKHAM 21 LIMITED
SRegistered number 13435715
C/o Chamberlains Uk Llp, 173 Cleveland Street, London, United Kingdom, W1T 6QR
Limited Company in Companies House, United Kingdom
CIF 1 CIF 2