LEATH PARK DEVELOPMENTS (HEADCORN) LIMITED
Company number 11034500 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | — | -£1,284,500 | £381,931 | £3,709 | — | — | 1 |
| 2024-03-31 | — | -£1,284,500 | £385,669 | £6,345 | — | — | 1 |
| 2023-03-31 | — | -£1,284,500 | £385,983 | £0 | — | — | |
| 2022-03-31 | — | -£1,284,500 | £774,442 | £90 | — | — | |
| 2021-03-31 | — | -£1,284,500 | £953,966 | £8,890 | — | — | |
| 2020-03-31 | £1,933,729 | -£923,319 | £917,041 | £8,729 | — | — | |
| 2019-03-31 | £1,281,459 | -£848,629 | -£1,979 | £193,967 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £1,284,500
- Owed by customers
- £1,128