Leas Enterprises Limited

Active07368885 Private limited company
Incorporated
8 September 2010 (16 years)
Industry
Other letting and operating of own or leased real estate (68209)
Directors
Christopher John Cook
Accounts type
Total exemption full
Region
Greater London
Address
62 Grosvenor Street
London
W1K 3JF

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
22 September 2027
Last conf. stmt
8 September 2026

Charges

Total
8
Outstanding
7
Part satisfied
0
Satisfied
1

Officers 3 active

Officer details are public data from the Companies House register.

Bentley, Simon Neil
Secretary · Appointed 31 January 2019
Director · Appointed 8 September 2010
British
Born September 1958 (68)
Cook, Christopher John
Director · Appointed 8 September 2010
British
Born February 1946 (80)
Officer history (1 former)
31 January 2019
Appointed Bentley, Simon Neil as Secretary
31 January 2019
Resigned Radford, James Gordon as Secretary
8 September 2010
Appointed Hajnal, Joseph Vilmos as Director
8 September 2010
Appointed Cook, Christopher John as Director
8 September 2010
Appointed Radford, James Gordon as Secretary

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 6 April 2016
Right to appoint and remove directors
Nominees Company
Reg. no. 06397289
Corporate entity · Notified 6 April 2016
Right to appoint and remove directors
Nominee Company
Reg. no. 07494288

Financials

Balance sheet as at 30 June 2025 · total exemption full accounts

Net Assets
£7,590,138
Cash
£1,073,503
Current Ratio
0.2x

Trend

Net Assets
£0 £5.0M £10.0M 2020 2021 2022 2023 2024 2025 £4,939,266 £4,283,040 £4,865,656 £5,818,706 £7,320,797 £7,590,138
Balance sheet detail
202520242023202220212020
Fixed Assets£9,623,800£10,348,800
Current Assets£1,169,998£1,087,927£869,289£571,925£819,605£657,763
Debtors£96,495£309,831£199,085£155,115£197,065£251,679
Cash£1,073,503£778,096£670,204£416,810£622,540£406,084
Creditors (< 1 year)£4,915,076£642,346£639,549£578,985£549,281£525,123
Creditors (> 1 year)£0£4,250,000£4,250,000£4,250,000£4,750,000£4,750,000
Net Current Assets(£3,745,078)£445,581£229,740(£7,060)£270,324£132,640
Net Assets£7,590,138£7,320,797£5,818,706£4,865,656£4,283,040£4,939,266
Shareholder Funds£7,590,138£7,320,797£5,818,706£4,865,656£4,283,040£4,939,266

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
10 September 2026Confirmation statement with no updates8 September 2026
10 March 2026Total exemption full accounts30 June 2025
8 September 2025Confirmation statement with no updates8 September 2025
6 March 2025Total exemption full accounts30 June 2024
19 September 2024Confirmation statement with no updates8 September 2024
Show all recent filings

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