L2 PROPERTY DEVELOPMENT LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Current ratio (2016)Current ratio

1,02×

Return on assets (net) (2016)Return on assets (net)

98,4%

Equity ratio (2024)Equity ratio

Riepilogo

CountryRegno Unito

StatusActive

Registration Number09780890

Founded16/09/2015

PurposeConstruction of commercial buildings

AddressGrayshurst, Highercombe Road, Haslemere, Surrey, GU27 2LH

Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date16/09/2015

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (9 events)

30/09/2024

Annual accounts filed

Annual Accounts · Accounting year ending 30/09/2024

View file in Documents

30/09/2023

Annual accounts filed

Annual Accounts · Accounting year ending 30/09/2023

View file in Documents

16/09/2015

Company incorporated

Incorporation date: 2015-09-16

Metric	2016	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£12.512	—	—	—	—	—	—	—
Total assets	£12.712	£162.117	£176.806	£281.972	£203.501	£127.865	£58.109	£92.403
Equity	—	£162.117	£176.806	£281.972	£203.501	£127.865	£58.109	£92.403
Current Assets	£821.824	£1.309.335	£1.225.896	£340.214	£216.424	£146.533	£77.316	£115.549
Net Current Assets Liabilities	£12.712	£153.186	£170.465	£274.129	£194.181	£120.459	£52.554	£88.237
Total Assets Less Current Liabilities	£12.712	£162.117	£176.806	£281.972	£203.501	£127.865	£58.109	£92.403
Cash Bank On Hand	—	£49.286	£193.531	£90.370	£152.399	£100.461	£26.635	£48.411
Debtors	£28.414	£10.133	£9300	£17.346	£18.900	£947	£5556	£947
Other Debtors	—	£1885	—	—	—	£0	£4609	—
Creditors	—	£1.156.149	£1.055.431	£66.085	£22.243	£26.074	£24.762	£27.312
Trade Creditors Trade Payables	—	£2163	£2472	£2719	£2991	£3290	£3455	£3282
Other Creditors	—	£1.105.261	£1.017.261	£12.207	£12.241	£12.701	£21.307	£13.732
Average Number Employees During Period	—	4	4	4	4	4	4	4
Accumulated Depreciation Impairment Property Plant Equipment	—	£5806	£9137	£12.243	£14.712	£16.563	£17.952	£18.993
Amount Specific Advance Or Credit Directors	—	£1.102.617	£914.617	—	—	£0	£1125	£608
Amount Specific Advance Or Credit Made In Period Directors	—	£300.972	£188.000	—	—	£0	£1125	£517
Called Up Share Capital	£200	—	—	—	—	—	—	—
Cash Bank In Hand	£41.101	—	—	—	—	—	—	—
Creditors Due Within One Year	£809.112	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	£2590	£3331	£3106	£2469	£1851	£1389	£1041
Net Assets Liabilities Including Pension Asset Liability	£12.712	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	£48.725	£35.698	£51.159	£7011	£10.083	£0	£10.298
Profit Loss Account Reserve	£12.512	—	—	—	—	—	—	—
Property Plant Equipment	—	£8931	£6341	£7843	£9320	£7406	£5555	£4166
Property Plant Equipment Gross Cost	—	£12.147	£16.980	£21.563	£22.118	£22.118	£22.118	£22.118
Shareholder Funds	£12.712	—	—	—	—	—	—	—
Stocks Inventory	£752.309	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	£4833	£4583	£555	—	—	—
Total Inventories	—	£1.249.916	£1.023.065	£232.498	£45.125	£45.125	£45.125	£66.191
Trade Debtors Trade Receivables	—	£8248	£9300	£17.346	£18.900	£947	£947	£947

Metric

2016

2018

2019

2020

2021

2022

2023

2024

Profit / (loss)

£12.512

—

Total assets

£12.712

£162.117

£176.806

£281.972

£203.501

£127.865

£58.109

£92.403

Equity

—

£162.117

£176.806

£281.972

£203.501

£127.865

£58.109

£92.403

Current Assets

£821.824

£1.309.335

£1.225.896

£340.214

£216.424

£146.533

£77.316

£115.549

Net Current Assets Liabilities

£12.712

£153.186

£170.465

£274.129

£194.181

£120.459

£52.554

£88.237

Total Assets Less Current Liabilities

£12.712

£162.117

£176.806

£281.972

£203.501

£127.865

£58.109

£92.403

Cash Bank On Hand

—

£49.286

£193.531

£90.370

£152.399

£100.461

£26.635

£48.411

Debtors

£28.414

£10.133

£9300

£17.346

£18.900

£947

£5556

£947

Other Debtors

—

£1885

—

£0

£4609

—

Creditors

—

£1.156.149

£1.055.431

£66.085

£22.243

£26.074

£24.762

£27.312

Trade Creditors Trade Payables

—

£2163

£2472

£2719

£2991

£3290

£3455

£3282

Other Creditors

—

£1.105.261

£1.017.261

£12.207

£12.241

£12.701

£21.307

£13.732

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£5806

£9137

£12.243

£14.712

£16.563

£17.952

£18.993

Amount Specific Advance Or Credit Directors

—

£1.102.617

£914.617

—

£0

£1125

£608

Amount Specific Advance Or Credit Made In Period Directors

—

£300.972

£188.000

—

£0

£1125

£517

Called Up Share Capital

£200

—

Cash Bank In Hand

£41.101

—

Creditors Due Within One Year

£809.112

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£2590

£3331

£3106

£2469

£1851

£1389

£1041

Net Assets Liabilities Including Pension Asset Liability

£12.712

—

Other Taxation Social Security Payable

—

£48.725

£35.698

£51.159

£7011

£10.083

£0

£10.298

Profit Loss Account Reserve

£12.512

—

Property Plant Equipment

—

£8931

£6341

£7843

£9320

£7406

£5555

£4166

Property Plant Equipment Gross Cost

—

£12.147

£16.980

£21.563

£22.118

Shareholder Funds

£12.712

—

Stocks Inventory

£752.309

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£4833

£4583

£555

—

Total Inventories

—

£1.249.916

£1.023.065

£232.498

£45.125

£66.191

Trade Debtors Trade Receivables

—

£8248

£9300

£17.346

£18.900

£947

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

L2 PROPERTY DEVELOPMENT LTD

Riepilogo

Dati legali e stato

Timeline (9 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (1 changes)

Appointed Andrew Joseph Leighton (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of L2 PROPERTY DEVELOPMENT LTD

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure