Leabrook Investments Limited
Private Limited Company · Oldbury
ActiveUnited KingdomIncorporated 1965Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£4,682,711
Cash
£1,863,817
Turnover
—
Profit / loss
—
Current assets
£2,325,901
Creditors < 1 year
—
Equity
£4,682,711
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £4,682,711 | £4,539,156 | £4,084,802 | £3,941,854 | £3,796,024 | £3,687,240 | £3,580,820 | £3,438,779 | £3,454,949 | £6,610,660 | — | — | — | — |
| Equity | £4,682,711 | £4,539,156 | £4,084,802 | £3,941,854 | £3,796,024 | £3,687,240 | £3,580,820 | £3,438,779 | £3,454,949 | £6,610,660 | £1,747,350 | £1,635,118 | £1,957,223 | £1,834,078 |
| Assets | ||||||||||||||
| Fixed assets | £2,703,791 | £2,703,919 | £2,404,047 | £2,404,176 | £2,404,305 | £2,404,434 | £2,404,563 | £2,404,692 | £2,404,821 | £5,254,954 | £506,353 | — | — | — |
| Property, plant & equipment | £3,791 | £3,919 | £4,047 | £4,176 | £4,305 | £4,434 | £4,563 | £4,692 | £4,821 | £4,954 | £5,087 | £521,251 | £548,574 | £563,427 |
| Current assets | £2,325,901 | £2,201,689 | £2,040,165 | £1,913,267 | £1,765,784 | £1,652,725 | £1,558,846 | £1,401,172 | £1,521,297 | £1,437,730 | £1,315,118 | £1,181,686 | £1,430,700 | £1,310,632 |
| Cash at bank | £1,863,817 | £1,641,164 | £1,479,764 | £1,354,473 | £1,206,948 | £1,094,071 | £992,574 | £829,877 | £948,820 | £865,885 | £791,681 | £708,428 | £704,836 | £625,621 |
| Debtors | £462,084 | £560,525 | £560,401 | £558,794 | £558,836 | £558,654 | £566,272 | £571,295 | £572,477 | £571,845 | £523,437 | £473,258 | £725,864 | £685,011 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £74,121 | £67,819 | £22,051 | £39,981 |
| Provisions | £315,734 | £315,734 | £315,734 | £315,734 | £315,734 | £315,734 | £315,734 | £315,734 | £315,734 | £0 | — | — | — | — |
| Net current assets | £2,294,654 | £2,150,971 | £1,996,489 | £1,853,412 | £1,707,453 | £1,598,540 | £1,491,991 | £1,349,821 | £1,365,862 | £1,355,706 | £1,240,997 | £1,113,867 | £1,408,649 | £1,270,651 |
| Assets less current liabilities | £4,998,445 | £4,854,890 | £4,400,536 | £4,257,588 | £4,111,758 | £4,002,974 | £3,896,554 | £3,754,513 | £3,770,683 | £6,610,660 | £1,747,350 | £1,635,118 | £1,957,223 | £1,834,078 |
| People | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 22 satisfied / released
Property · created 1994-01-18 · satisfied 2018-09-03
All monies
SatisfiedFloating · created 1993-02-10 · satisfied 2018-09-03
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SatisfiedFloating · created 1993-02-10 · satisfied 2018-09-03
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SatisfiedFloating · created 1993-02-10 · satisfied 2018-09-03
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SatisfiedProperty · created 1989-05-02 · satisfied 2018-09-03
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SatisfiedProperty · created 1980-07-09 · satisfied 1993-02-05
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SatisfiedProperty · created 1980-07-09 · satisfied 1993-02-05
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SatisfiedProperty · created 1980-07-09 · satisfied 1993-02-05
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SatisfiedProperty · created 1980-07-09 · satisfied 2018-09-03
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SatisfiedProperty · created 1980-07-09 · satisfied 2018-09-03
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SatisfiedProperty · created 1980-02-12 · satisfied 1993-02-05
All monies
SatisfiedProperty · created 1980-02-12 · satisfied 1993-02-05
All monies
SatisfiedProperty · created 1980-02-12 · satisfied 1993-02-05
All monies
SatisfiedProperty · created 1980-02-12 · satisfied 1993-02-05
All monies
SatisfiedProperty · created 1980-02-12 · satisfied 1993-02-05
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SatisfiedProperty · created 1980-01-08 · satisfied 2018-09-03
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SatisfiedProperty · created 1980-01-08 · satisfied 2018-09-03
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SatisfiedProperty · created 1976-08-24 · satisfied 1993-02-05
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SatisfiedUnknown · created 1976-05-04 · satisfied 2018-09-03
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SatisfiedFloating · created 1972-01-12 · satisfied 1993-02-04
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SatisfiedUnknown · created 1969-04-09 · satisfied 2018-09-03
4,364-8-5 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY AND/OR LEAB ROOK MOTORS LIMITED OR ANY OTHER ASSOCIA TED OR SUBSIDIARY COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
SatisfiedProperty · created 1965-09-30 · satisfied 2018-09-03
£4500
Satisfied