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Companies/00722468

Leoware Limited

Private Limited Company · Norwich

ActiveUnited KingdomIncorporated 1962Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£3,779,053
Cash
£28,661
Turnover
—
Profit / loss
—
Current assets
£113,661
Creditors < 1 year
£138,767
Equity
£3,779,053
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.

14 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£3,779,053£3,716,981£3,621,601£3,566,535£3,297,041£3,112,725£3,023,255£3,057,322£2,999,367£2,909,075————
Equity£3,779,053£3,716,981£3,621,601£3,566,535£3,297,041£3,112,725£3,023,255£3,057,322£2,999,367£2,909,075£3,119,112£2,935,864£2,483,308£2,438,155
Assets
Fixed assets————————£4,637,905£4,210,000£4,050,000£3,840,000£3,385,105£3,255,317
Property, plant & equipment————————————£105£317
Current assets£113,661£33,536£17,155£241,412£244,328£278,790£510,869£543,265£853,103£122,437£92,158£97,192£138,306£268,419
Cash at bank£28,661£33,536£17,155£19,756£8,285£10,940£6,350£13,025£58,176£10,125£9,069£13,175£11,799£158,818
Debtors——————————£83,089£84,017£126,507£109,601
Liabilities
Creditors within one year£138,767£103,162£113,304£93,364£140,249£118,677£250,171£154,530£158,113£280,800£250,449£171,009£156,407£182,216
Creditors after one year£756,991£762,393£730,000£1,730,000£1,670,000£1,720,000£1,780,000£1,840,000£1,900,000£710,519£772,597£830,319£883,696£903,365
Net current assets−£25,106−£69,626−£96,149£148,048£104,079£160,113£260,698£388,735£694,990−£158,363−£158,291−£73,817−£18,101£86,203
Assets less current liabilities£4,989,894£4,930,374£4,778,851£5,868,048£5,471,579£5,292,613£5,180,698£5,318,735£5,332,895£4,051,637£3,891,709£3,766,183£3,367,004£3,341,520
People
Average employees2222222—22————
Source evidenceView filing View filing View filing View filing View filing View filing 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

23 outstanding charges
All Assets · created 2023-09-28
—
Outstanding
Floating · created 2023-09-28
—
Outstanding
Floating · created 2016-07-13
—
Outstanding
Floating · created 2016-07-13
—
Outstanding
Fixed · created 2016-07-13
—
Outstanding
Floating · created 2016-07-13
—
Outstanding
Floating · created 2016-07-13
—
Outstanding
Floating · created 2016-07-13
—
Outstanding
Floating · created 2016-07-13
—
Outstanding
Fixed · created 2016-07-13
—
Outstanding
Shares · created 2007-01-23
All monies
Outstanding
Shares · created 2003-10-01
All monies
Outstanding
Shares · created 2002-09-27
All monies
Outstanding
Shares · created 2002-09-27
All monies
Outstanding
Shares · created 2002-09-27
All monies
Outstanding
Shares · created 2002-09-27
All monies
Outstanding
Shares · created 2002-09-27
All monies
Outstanding
Shares · created 2002-09-27
All monies
Outstanding
Shares · created 2002-09-27
All monies
Outstanding
Shares · created 2002-09-20
All monies
Outstanding
Shares · created 2002-06-19
All monies
Outstanding
All Assets · created 2002-06-19
All monies
Outstanding
All Assets · created 2002-05-15
All monies
Outstanding
Show 3 satisfied / released
Shares · created 2002-06-19 · satisfied 2011-05-26
All monies
Satisfied
All Assets · created 1996-08-09 · satisfied 2011-06-04
All monies
Satisfied
Unknown · created 1991-07-05 · satisfied 2011-06-04
All monies
Satisfied