Leading Edge Properties Limited, WC1H 9JG

Description

Data updated on: 01-11-2023

Leading Edge Properties Limited can be found at St Pancras at 97 Judd Street. Anyone can find this business by referencing its postal code - WC1H 9JG. Leading Edge Properties's launching dates back to 1996. The enterprise is registered under the number 03283695 and company's status at the time is active. This business's classified under the NACE and SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. Wednesday 30th November 2022 is the last time when company accounts were reported.

In order to be able to match the demands of the client base, this specific company is permanently being controlled by a group of three directors who are Jeremy L., Yiannakis C. and Lyssandros P.. Their outstanding services have been of cardinal use to this company since February 1997.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	814 858	836 374	873 674	901 054	1 440 401

Balance Sheet
Cash Bank In Hand	3 631	8 036	13 740	40 530	44 309
Cash Bank On Hand					44 309	61 443	33 740	35 148	40 830	35 342	31 801	35 500
Current Assets				40 530	74 431	61 443	34 460	35 148	40 830	38 342	31 801
Debtors					30 122		720			3 000
Net Assets Liabilities					1 237 953	1 391 517	1 378 056	1 368 081	1 368 518	1 383 632	1 412 456	1 430 058
Net Assets Liabilities Including Pension Asset Liability	814 858	836 374	873 674	901 054	1 440 401
Property Plant Equipment					2 150	1 828	1 553	1 320	1 122	954	811	689
Tangible Fixed Assets	1 103 036	1 102 581	1 102 194	1 101 865	1 602 150
Other Debtors										3 000

Capital & Reserves
Called Up Share Capital	300	300	300	300	300
Profit Loss Account Reserve	67 877	89 393	126 693	154 073	193 420
Shareholder Funds	814 858	836 374	873 674	901 054	1 440 401

Other Financial Data
Accrued Liabilities					2 275	2 276	2 274	2 274	2 274	2 274	2 275	2 275
Accumulated Depreciation Impairment Property Plant Equipment					27 116	27 438	27 713	27 946	28 144	28 312	28 455	28 577
Bank Borrowings Overdrafts					31 847	28 593	24 845	21 145	17 263	13 149	8 820	4 286
Corporation Tax Payable					8 798	9 355	1 633	11 789	12 112	8 276	9 140	10 022
Creditors					196 038	190 732	185 915	182 793	178 333	174 219	19 820	4 286
Creditors Due After One Year	247 855	218 892	188 623	204 629	196 038
Creditors Due Within One Year	43 954	55 351	53 637	36 712	40 142
Debtors Due After One Year					-30 122
Fixed Assets					1 602 150	1 801 828	1 801 553	1 801 320	1 801 122	1 800 954	1 800 811	1 800 689
Increase From Depreciation Charge For Year Property Plant Equipment						322	275	233	198	168	143	122
Investment Property					1 600 000	1 800 000	1 800 000	1 800 000	1 800 000	1 800 000	1 800 000	1 800 000
Investment Property Fair Value Model					1 600 000	1 800 000	1 800 000	1 800 000	1 800 000	1 800 000	1 800 000
Net Current Assets Liabilities	-40 323	-47 315	-39 897	3 818	34 289	22 869	4 866	-7 998	-11 823	-655	-126 087	-123 897
Number Shares Allotted		300	300	300	300
Other Creditors									11 000	900	633
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					29 266	29 266	29 266	29 266	29 266	29 266	29 266
Provisions For Liabilities Balance Sheet Subtotal					202 448	242 448	242 448	242 448	242 448	242 448	242 448	242 448
Revaluation Reserve	746 681	746 681	746 681	746 681	1 246 681
Share Capital Allotted Called Up Paid	300	300	300	300	300
Tangible Fixed Assets Additions					665
Tangible Fixed Assets Cost Or Valuation	1 128 601	1 128 601	1 128 601	1 128 601	1 629 266
Tangible Fixed Assets Depreciation	25 565	26 020	26 407	26 736	27 116
Tangible Fixed Assets Depreciation Charged In Period		455	387	329	380
Tangible Fixed Assets Increase Decrease From Revaluations					500 000
Total Assets Less Current Liabilities	1 062 713	1 055 266	1 062 297	1 105 683	1 636 439	1 824 697	1 806 419	1 793 322	1 789 299	1 800 299	1 674 724	1 676 792
Trade Creditors Trade Payables					135			3 610	1 534	1 534	240	1 100
Trade Debtors Trade Receivables							720