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Companies/00526223

Leonard Daborn Limited

Sale of used cars and light motor vehicles · Chobham, Woking

ActiveUnited KingdomIncorporated 1953Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£1,016,635
Cash
£103
Turnover
—
Profit / loss
—
Current assets
£3,114
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312019-11-302018-11-30
Balance sheet
Net assets£1,016,635£1,016,635£1,016,635£1,016,635£1,016,635£1,726,698£1,469,707
Equity——£1,016,635£1,016,635£1,016,635£1,726,698£1,469,707
Assets
Fixed assets£1,122,377£1,122,377————£1,155,533
Property, plant & equipment£1,122,377£1,122,377£1,122,377£1,122,377£1,122,377£1,137,992£1,155,533
Current assets£3,114£3,114£3,114£3,114£3,114£717,864£449,233
Cash at bank£103£103£103£103£103£498,745£233,798
Debtors£3,011£3,011£3,011£3,011£3,011£53,346—
Stock—————£165,773£164,429
Liabilities
Creditors£108,856£108,856—————
Creditors within one year——————£134,552
Provisions—————£507−£507
Net current assets−£105,742−£105,742−£32,734−£32,734−£32,734£589,213£314,681
Assets less current liabilities£1,016,635£1,016,635£1,089,643£1,089,643£1,089,643£1,727,205£1,470,214
People & pay
Average employees20007710
Source evidenceView filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2025-05-12
—
Outstanding
Show 9 satisfied / released
All Assets · created 2020-10-30 · satisfied 2025-06-04
—
Satisfied
Fixed · created 2020-10-30 · satisfied 2025-06-04
—
Satisfied
All Assets · created 2001-06-25 · satisfied 2019-05-30
All monies
Satisfied
Property · created 1993-12-21 · satisfied 2001-06-28
£75,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF CHARGES DATED 29TH SEPTEMBER 1978, 9TH OCTOBER 1984 & 10TH MAY 1989 RESPECTIVELY
Satisfied
Property · created 1989-05-10 · satisfied 2001-06-28
All monies
Satisfied
Unknown · created 1984-10-09 · satisfied 2001-06-28
£17,500 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE CHARGE AND/O R THE PRINCIPAL MORTGAGE DATED 29/9/78.
Satisfied
All Assets · created 1984-04-16 · satisfied 2019-05-30
All monies
Satisfied
All Assets · created 1982-05-24
All monies
Satisfied
Unknown · created 1978-09-29 · satisfied 2001-06-28
£30,000 AND ANY OTHER MONIES THAT MAY BECOME OWING BY THE COMPANY TO THE CHAR GEE ON ACCOUNT CURRENT OR STATED FOR GOO DS SUPPLIED OR OTHERWISE.
Satisfied