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Companies/01086056

Leonards Supermarket Limited

Private Limited Company · Cheltenham

ActiveUnited KingdomIncorporated 1972Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£2,406,591
Cash
£273,261
Turnover
—
Profit / loss
—
Current assets
£273,790
Creditors < 1 year
£19,884
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown
Balance sheet
Net assets£2,406,591£2,388,065£2,360,987£2,314,307£2,252,825£2,216,506£2,196,856£2,176,800£2,152,841£2,127,578———£1,676,573£1,646,598
Equity———————£2,176,800£2,152,841£2,127,578£1,722,555£1,694,895£1,677,232£1,676,573£1,646,598
Assets
Fixed assets£2,160,414£2,141,524£2,148,367£2,154,026£2,133,831£2,122,561£2,122,838£2,123,251£2,123,993£2,124,238£1,739,466——£1,738,860£1,737,714
Property, plant & equipment£38,414£19,524£26,367£32,026£11,831£561£838£1,251£1,993£2,238£1,966£1,739,339£1,739,240£1,738,860£1,737,714
Current assets£273,790£283,178£244,967£190,346£196,029£127,563£116,217£98,920£80,691£76,905£55,714£27,501£38,310£52,111£57,503
Cash at bank£273,261£282,649£244,438£188,282£195,500£127,034£115,688£98,391£80,162£75,210£51,810£22,847£30,191£25,486£47,642
Debtors—————£529£529£529£529£1,695£3,904£4,654£8,119£26,625£9,861
Liabilities
Creditors within one year£19,884£32,733£29,139£19,587£75,681£29,118£34,640£40,893£45,417——£71,945£90,957£76,717£84,513
Creditors after one year————————————£9,361£37,681£64,106
Provisions£9,603£3,904£4,364£6,084£332£106£159£278£398——————
Net current assets£255,780£250,445£221,378£170,759£123,720£98,445£81,577£58,027£37,774£3,340−£16,911−£44,444−£52,647−£24,606−£27,010
Assets less current liabilities£2,416,194£2,391,969£2,369,745£2,324,785£2,257,551£2,221,006£2,204,415£2,181,278£2,161,767£2,127,578£1,722,555£1,694,895£1,686,593£1,714,254£1,710,704
Profit & loss
Profit / loss—————————£493,023£114,360————
People
Average employees1111111—1——————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Property · created 2004-03-19
All monies
Outstanding
Unknown · created 1993-05-26
All monies
Outstanding
Show 15 satisfied / released
All Assets · created 1993-05-26 · satisfied 2009-03-21
All monies
Satisfied
Unknown · created 1993-05-26 · satisfied 2009-03-21
All monies
Satisfied
Unknown · created 1993-05-26 · satisfied 2009-03-21
All monies
Satisfied
Unknown · created 1993-05-26 · satisfied 2009-03-21
All monies
Satisfied
Unknown · created 1993-05-26 · satisfied 2009-03-21
All monies
Satisfied
Unknown · created 1993-05-26 · satisfied 2009-03-21
All monies
Satisfied
Unknown · created 1993-05-26 · satisfied 2009-03-21
All monies
Satisfied
Unknown · created 1991-07-25 · satisfied 1993-06-04
All monies
Satisfied
Unknown · created 1991-07-02 · satisfied 1993-06-04
All monies
Satisfied
Unknown · created 1989-08-10 · satisfied 1993-06-04
£200,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOVER.
Satisfied
Unknown · created 1983-12-06 · satisfied 1993-06-04
All monies
Satisfied
Unknown · created 1983-10-26 · satisfied 1991-02-12
All monies
Satisfied
Unknown · created 1983-10-26 · satisfied 1993-06-04
All monies
Satisfied
Floating · created 1982-06-12 · satisfied 1993-05-26
All monies
Satisfied
Floating · created 1982-06-12
All monies
Satisfied