Leonard Charles Limited
Private Limited Company · Cardiff
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1958Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£326,801
Cash
£241,753
Turnover
—
Profit / loss
—
Current assets
£251,540
Creditors < 1 year
£43,988
Equity
£326,801
Average employees
5
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £326,801 | £459,286 | £492,892 | £530,347 | £493,678 | £504,830 | £514,114 | £512,434 |
| Equity | £326,801 | £459,286 | £492,892 | £530,347 | £493,678 | £504,830 | £514,114 | £512,434 |
| Assets | ||||||||
| Property, plant & equipment | £119,777 | £123,076 | £126,323 | £129,694 | £133,217 | £6,920 | £9,839 | £11,760 |
| Current assets | £251,540 | £367,300 | £398,483 | £436,908 | £398,737 | £539,150 | £540,026 | £545,801 |
| Cash at bank | £241,753 | £291,655 | £294,031 | £296,488 | £231,562 | £370,861 | £384,604 | £375,036 |
| Debtors | £1,056 | £28,216 | £44,845 | £88,242 | £97,462 | £96,772 | £85,740 | £97,803 |
| Stock | £8,731 | £47,429 | £59,607 | £52,178 | £69,713 | £71,517 | £69,682 | £72,962 |
| Liabilities | ||||||||
| Creditors within one year | £43,988 | £30,429 | £31,131 | £35,325 | £37,171 | £40,064 | £34,078 | £42,775 |
| Net current assets | £207,552 | £336,871 | £367,352 | £401,583 | £361,566 | £499,086 | £505,948 | £503,026 |
| Assets less current liabilities | £327,329 | £459,947 | £493,675 | £531,277 | £494,783 | £506,006 | £515,787 | £514,786 |
| People | ||||||||
| Average employees | 5 | 6 | 7 | 7 | 7 | 7 | 8 | 8 |
| Source evidence | View filing | View 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
0 outstanding chargesRegister status requires review: Liquidation.
Show 5 satisfied / released
Floating · created 1986-10-22 · satisfied 1992-10-28
£179,158.90 AND ANY MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ACCOUNT CURRENT OR STATED FOR GOOD S SUPPLIED OR OTHERWISE.
SatisfiedUnknown · created 1982-11-01
£200,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE.
SatisfiedProperty · created 1982-11-01
£180,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE.
SatisfiedUnknown · created 1982-11-01 · satisfied 1992-10-28
All monies
SatisfiedProperty · created 1977-02-25 · satisfied 2024-08-19
All monies
Satisfied