LEICESTER DEVELOPMENTS LIMITED
Company number 10468589 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2024
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2024-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-08-31 | — | -£3,333,944 | £1,639,949 | £122,641 | — | — | 1 |
| 2023-08-31 | — | -£5,504,181 | £1,577,835 | £129,505 | — | — | 2 |
| 2022-08-31 | — | -£5,424,399 | £1,640,884 | £429,609 | — | — | |
| 2021-08-31 | — | -£5,819,339 | £1,455,312 | £235,249 | — | — | |
| 2020-08-31 | — | -£5,971,410 | £1,697,562 | £578,447 | — | — | |
| 2019-08-31 | — | -£2,625,318 | £675,964 | £102,120 | — | — | |
| 2018-11-30 | — | -£1,540,626 | £749,926 | £38,266 | — | — | |
| 2017-11-30 | — | -£600,626 | -£83,692 | £11,308 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-08-31
- Bank borrowings & overdrafts
- £2,045,515
- Owed by customers
- £238,958
- Owed to suppliers
- £619