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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

LEOFRANCE DEVELOPMENTS LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa
Rentabilidad sobre activos (neta) (2024)Rentabilidad sobre activos (neta)
-17.500.050 %
Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2016 vs. 2017)Activos totales interanuales

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro09620322
Fundada3/6/2015
Objeto socialConstruction of domestic buildings; Other letting and operating of own or leased real estate
DirecciónBrookfield Farm, Whittington, Oswestry, Shropshire, SY11 4NE
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro3/6/2015
Autoridad registralCompanies House
Capital registrado2 GBP

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (22 eventos)

27/11/2025

Cuentas anuales presentadas

Total exemption full accounts made up to 30 June 2025

Ver archivo en Documentos

30/1/2025

Cuentas anuales presentadas

Total exemption full accounts made up to 30 June 2024

Ver archivo en Documentos

3/6/2015

Nombramiento Hilary Jones (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Hilary Jones

25–50% shares · 25–50% voting rights

Nombrado el: 6/4/2016

37.5%
Philip Eaton Jones

25–50% shares · 25–50% voting rights

Nombrado el: 6/4/2016

37.5%

Officers & directors

Leonie Emma Lokier Lunt

Director

Nombrado el: 14/2/2022

—
Frances Philippa Lokier Jones

Director

Nombrado el: 14/2/2022

—
Philip Eaton Jones

Director

Nombrado el: 3/6/2015

—

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Línea temporal de propiedad (2 cambios)

6/4/2016

Nombramiento Hilary Jones (persona)

Persona con control significativo

6/4/2016

Nombramiento Philip Eaton Jones (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Brookfield Farm

Whittington

Oswestry

Shropshire

SY11 4NE

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2016

Beneficio / (pérdida): £-8.5K

Cifras clave

Beneficio / (pérdida)

2016£-8469
2017—
2018—
2020—
2021—
2022—
2023—
2024£-350.001

Activo total

2016£-8467
2017£2
2018£2
2020£2
2021£2
2022£2
2023£2
2024£2

Net Assets Liabilities

2016—
2017£-8467
2018£34.417
2020£188.957
2021£591.747
2022£670.698
2023£923.463
2024£624.511

Equity

2016—
2017£2
2018£2
2020£2
2021£2
2022£2
2023£2
2024£2

Current Assets

2016—
2017£6991
2018£2636
2020£80.031
2021£157.425
2022£35.646
2023£77.084
2024£92.979

Net Current Assets Liabilities

2016£-186.407
2017£-186.407
2018£-317.880
2020£-185.578
2021£-101.890
2022£-329.598
2023£-308.766
2024£-262.309

Total Assets Less Current Liabilities

2016£-8467
2017£-8467
2018£41.867
2020£200.408
2021£603.198
2022£682.149
2023£934.914
2024£633.148

Cash Bank On Hand

2016—
2017£6991
2018£2011
2020£80.031
2021£156.225
2022£27.454
2023£64.093
2024£76.416

Debtors

2016—
2017£625
2018£625
2020£0
2021£1200
2022£8192
2023£12.991
2024£16.563

Creditors

2016—
2017£193.398
2018£320.516
2020£265.609
2021£259.315
2022£365.244
2023£385.850
2024£355.288

Trade Creditors Trade Payables

2016—
2017£8296
2018£9536
2020£780
2021£2302
2022£2400
2023£2795
2024£2372

Other Creditors

2016—
2017£185.102
2018£310.980
2020£236.265
2021—
2022£0
2023£18.531
2024£12.724

Number Shares Allotted

20162
2017—
2018—
2020—
2021—
2022—
2023—
2024—

Number Shares Issued Fully Paid

2016—
20172
20182
2020—
2021—
2022—
2023—
2024—

Par Value Share

2016£1
2017£1
2018£1
2020—
2021—
2022—
2023—
2024—

Accrued Liabilities Deferred Income

2016—
2017—
2018—
2020—
2021—
2022£1520
2023£1907
2024£1992

Accumulated Depreciation Impairment Property Plant Equipment

2016—
2017£1656
2018£3118
2020£5417
2021£6315
2022—
2023£15.784
2024£373.807

Additions Other Than Through Business Combinations Property Plant Equipment

2016—
2017£11.403
2018—
2020—
2021—
2022—
2023—
2024—

Amounts Owed To Directors

2016—
2017—
2018—
2020£237.290
2021£222.498
2022£343.454
2023£339.861
2024£319.040

Called Up Share Capital

2016£2
2017—
2018—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2016£6991
2017—
2018—
2020—
2021—
2022—
2023—
2024—

Corporation Tax Payable

2016—
2017—
2018£7676
2020£27.539
2021£34.515
2022£17.870
2023£22.756
2024£12.818

Creditors Due Within One Year

2016£193.398
2017—
2018—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2016—
2017£177.940
2018£359.747
2020£385.986
2021£705.088
2022£1.011.747
2023£1.243.680
2024£895.457

Further Item Debtors Component Total Debtors

2016—
2017—
2018—
2020—
2021—
2022£2343
2023£522
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2016—
2017£1656
2018£1462
2020£1056
2021£898
2022—
2023£7708
2024£8022

Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment

2016—
2017—
2018—
2020—
2021—
2022—
2023—
2024£-350.001

Investment Property

2016—
2017£177.940
2018£350.000
2020£380.000
2021—
2022£1.001.770
2023£1.200.001
2024—

Investment Property Fair Value Model

2016—
2017—
2018—
2020£380.000
2021—
2022—
2023£1.200.001
2024—

Other Provisions Balance Sheet Subtotal

2016—
2017—
2018—
2020£11.451
2021£11.451
2022£11.451
2023£11.451
2024—

Prepayments Accrued Income

2016—
2017—
2018—
2020—
2021—
2022£0
2023£2485
2024£3001

Profit Loss Account Reserve

2016£-8469
2017—
2018—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2016—
2017£9747
2018£9747
2020£385.986
2021£385.986
2022£9977
2023£1.243.680
2024£1.243.680

Property Plant Equipment Gross Cost

2016—
2017£11.403
2018£11.403
2020£11.403
2021£2000
2022—
2023£59.463
2024£1.269.264

Provisions For Liabilities Balance Sheet Subtotal

2016—
2017£7450
2018£7450
2020£11.652
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2016£2
2017—
2018—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2016£-8467
2017—
2018—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2016£177.940
2017—
2018—
2020—
2021—
2022—
2023—
2024—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2016—
2017—
2018—
2020—
2021—
2022—
2023£11.451
2024£8637

Total Additions Including From Business Combinations Property Plant Equipment

2016—
2017—
2018—
2020—
2021—
2022—
2023£41.410
2024£9800

Total Increase Decrease From Revaluations Property Plant Equipment

2016—
2017—
2018—
2020—
2021£320.000
2022—
2023—
2024—

Trade Debtors Trade Receivables

2016—
2017£625
2018£625
2020£0
2021£1200
2022£5849
2023£9984
2024£13.562

Value-added Tax Payable

2016—
2017—
2018—
2020—
2021—
2022—
2023—
2024£6342
Métrica20162017201820202021202220232024
Beneficio / (pérdida)£-8469——————£-350.001
Activo total£-8467£2£2£2£2£2£2£2
Net Assets Liabilities—£-8467£34.417£188.957£591.747£670.698£923.463£624.511
Equity—£2£2£2£2£2£2£2
Current Assets—£6991£2636£80.031£157.425£35.646£77.084£92.979
Net Current Assets Liabilities£-186.407£-186.407£-317.880£-185.578£-101.890£-329.598£-308.766£-262.309
Total Assets Less Current Liabilities£-8467£-8467£41.867£200.408£603.198£682.149£934.914£633.148
Cash Bank On Hand—£6991£2011£80.031£156.225£27.454£64.093£76.416
Debtors—£625£625£0£1200£8192£12.991£16.563
Creditors—£193.398£320.516£265.609£259.315£365.244£385.850£355.288
Trade Creditors Trade Payables—£8296£9536£780£2302£2400£2795£2372
Other Creditors—£185.102£310.980£236.265—£0£18.531£12.724
Number Shares Allotted2———————
Number Shares Issued Fully Paid—22—————
Par Value Share£1£1£1—————
Accrued Liabilities Deferred Income—————£1520£1907£1992
Accumulated Depreciation Impairment Property Plant Equipment—£1656£3118£5417£6315—£15.784£373.807
Additions Other Than Through Business Combinations Property Plant Equipment—£11.403——————
Amounts Owed To Directors———£237.290£222.498£343.454£339.861£319.040
Called Up Share Capital£2———————
Cash Bank In Hand£6991———————
Corporation Tax Payable——£7676£27.539£34.515£17.870£22.756£12.818
Creditors Due Within One Year£193.398———————
Fixed Assets—£177.940£359.747£385.986£705.088£1.011.747£1.243.680£895.457
Further Item Debtors Component Total Debtors—————£2343£522—
Increase From Depreciation Charge For Year Property Plant Equipment—£1656£1462£1056£898—£7708£8022
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment———————£-350.001
Investment Property—£177.940£350.000£380.000—£1.001.770£1.200.001—
Investment Property Fair Value Model———£380.000——£1.200.001—
Other Provisions Balance Sheet Subtotal———£11.451£11.451£11.451£11.451—
Prepayments Accrued Income—————£0£2485£3001
Profit Loss Account Reserve£-8469———————
Property Plant Equipment—£9747£9747£385.986£385.986£9977£1.243.680£1.243.680
Property Plant Equipment Gross Cost—£11.403£11.403£11.403£2000—£59.463£1.269.264
Provisions For Liabilities Balance Sheet Subtotal—£7450£7450£11.652————
Share Capital Allotted Called Up Paid£2———————
Shareholder Funds£-8467———————
Tangible Fixed Assets£177.940———————
Taxation Including Deferred Taxation Balance Sheet Subtotal——————£11.451£8637
Total Additions Including From Business Combinations Property Plant Equipment——————£41.410£9800
Total Increase Decrease From Revaluations Property Plant Equipment————£320.000———
Trade Debtors Trade Receivables—£625£625£0£1200£5849£9984£13.562
Value-added Tax Payable———————£6342

Documentos

Replacement Filing Of Confirmation Statement With Made Up Date

12/5/2026

Ver

Total exemption full accounts made up to 30 June 2025

27/11/2025

Ver

Confirmation statement

11/6/2025

Ver

Total exemption full accounts made up to 30 June 2024

30/1/2025

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/6/2024

Archivado: 30/6/2024

Ver

Confirmation statement

14/6/2024

Ver

Total exemption full accounts made up to 30 June 2023

26/3/2024

Ver

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Annual Accounts

Cuentas del ejercicio que finaliza el: 30/6/2023

Archivado: 30/6/2023

Ver

Confirmation statement

12/6/2023

Ver

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Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activos totales interanuales (2016 vs. 2017)
+100 %
Activo circulante neto interanual (2017 vs. 2018)
-70,5 %
Activo circulante neto interanual (2018 vs. 2020)
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Activo circulante neto interanual (2020 vs. 2021)
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Activo circulante neto interanual (2021 vs. 2022)
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Activo circulante neto interanual (2022 vs. 2023)
+6,3 %
Activo circulante neto interanual (2023 vs. 2024)
+15 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2024)
-17.500.050 %

Capital circulante y liquidez

Activo circulante neto (2016)
-186.407 GBP
Activo circulante neto (2017)
-186.407 GBP
Activo circulante neto (2018)
-317.880 GBP
Activo circulante neto (2020)
-185.578 GBP
Activo circulante neto (2021)
-101.890 GBP
Activo circulante neto (2022)
-329.598 GBP
Activo circulante neto (2023)
-308.766 GBP
Activo circulante neto (2024)
-262.309 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
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