Leos Management Services Ltd

Active11424884 Private limited company
Incorporated
20 June 2018 (8 years)
Industry
Management of real estate on a fee or contract basis (68320)
Management consultancy activities other than financial management (70229)
Architectural activities (71111)
Controlled by
Rui Liu
Accounts type
Total exemption full
Region
East of England
Address
Create Business Hub Ground Floor
5 Rayleigh Road
Shenfield
CM13 1AB

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
3 July 2027
Last conf. stmt
19 June 2026

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Ownership 1 active

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

Rui Liu
Individual · Notified 1 June 2026
Has significant influence or control
British
Born June 1987 (39)

Financials

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

Net Assets
(£6,082,997)
Cash
£19,402
Employees
10
Debt Ratio
9544%
Current Ratio
0.1x

Trend

Net Assets
(£10.0M) (£5.0M) £0 2019 2020 2021 2022 2023 2024 2025 (£16,204) (£519,310) (£859,252) (£2,662,545) (£3,728,562) (£3,728,059) (£6,082,997)
Balance sheet detail
2025202420232022202120202019
Fixed Assets£16,552£16,552£16,552£16,552£7,506£6,894£7,660
Current Assets£47,857£259,812£487,036£163,089£24,387£24,360£169,843
Debtors£28,455£252,395
Cash£19,402£7,417
Creditors (< 1 year)(£380,504)(£940,298)£0£40,485£62,900£42,141£74,681
Creditors (> 1 year)£6,527,910£4,944,721£4,232,150£2,801,701£828,245£508,423£119,026
Net Current Assets£428,361£1,200,110£487,036£122,604(£38,513)(£17,781)£95,162
Net Assets(£6,082,997)(£3,728,059)(£3,728,562)(£2,662,545)(£859,252)(£519,310)(£16,204)
Shareholder Funds(£6,082,997)(£3,728,059)(£3,728,562)(£2,662,545)(£859,252)(£519,310)(£16,204)

Filings

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Show all recent filings

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