Leonards Of New Milton Limited
Other business support service activities n.e.c. · Halesowen
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,545,561
Cash
£51,387
Turnover
—
Profit / loss
£46,208
Current assets
£175,756
Creditors < 1 year
—
Equity
£1,545,561
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30Company | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2009-09-30 | 2008-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,545,561 | £1,499,353 | — | — | £1,410,099 | £1,406,756 | — | — | — | £1,509,831 | — | — | £1,104,550 | £1,537,688 | £1,278,075 |
| Equity | £1,545,561 | £1,499,353 | — | — | £1,410,099 | £1,406,756 | £1,690,470 | £1,605,635 | £1,561,313 | £1,509,831 | £1,592,875 | £1,124,172 | £1,104,550 | £1,537,688 | £1,278,075 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | £2,000,066 | £2,000,089 | — | — | — | £1,950,285 | — | — | £1,500,676 | £2,001,347 | £1,751,796 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £66 | £89 | — | — | — | £285 | £1,950,380 | £1,500,507 | £676 | £1,347 | £1,796 |
| Current assets | £175,756 | £139,779 | — | — | £133,656 | £193,939 | — | — | — | — | £221,543 | £202,654 | £181,546 | £189,605 | £180,834 |
| Cash at bank | £51,387 | £17,262 | — | — | £100,210 | £128,092 | — | — | — | £323,703 | £219,368 | £199,248 | £176,640 | £186,309 | £176,780 |
| Debtors | £124,369 | £122,517 | — | — | £33,446 | £65,847 | — | — | — | — | £2,175 | £3,406 | £4,906 | £3,296 | £4,054 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | £511,622 | £632,054 | — | — | — | — | £543,356 | £543,339 | £542,071 | — | — |
| Provisions | — | — | — | — | £212,001 | £155,218 | — | — | — | £160,907 | £35,692 | £35,650 | £35,601 | £35,110 | £36,673 |
| Net current assets | −£242,452 | −£288,660 | — | — | −£377,966 | −£438,115 | — | — | — | −£279,547 | −£321,813 | −£340,685 | −£360,525 | −£428,549 | −£437,048 |
| Assets less current liabilities | £1,757,548 | £1,711,340 | — | — | £1,622,100 | £1,561,974 | — | — | — | £1,670,738 | £1,628,567 | £1,159,822 | £1,140,151 | £1,572,798 | £1,314,748 |
| Profit & loss | |||||||||||||||
| Profit / loss | £46,208 | £61,616 | — | — | £100,343 | −£186,714 | — | — | — | £149,759 | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 3 | 3 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2007-04-23
£300,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingAll Assets · created 1996-09-23
£122,431 DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THIS DEBENTURE
OutstandingShow 12 satisfied / released
Unknown · created 2007-04-23 · satisfied 2020-09-28
£32,100.31 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedProperty · created 2000-09-04 · satisfied 2007-04-25
£122,431.00 DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 2000-09-04 · satisfied 2007-04-25
£232,100.31 DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 1997-06-26 · satisfied 2020-09-28
£100,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedUnknown · created 1996-09-23 · satisfied 2007-04-25
£122,431 DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THIS DEBENTURE
SatisfiedAll Assets · created 1996-09-23 · satisfied 2020-09-28
£232,100.31 DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THIS DEBENTUR E
SatisfiedUnknown · created 1996-09-23 · satisfied 2007-04-25
£232,100.31 DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THIS DEBENTUR E
SatisfiedAll Assets · created 1996-02-06 · satisfied 2020-10-12
All monies
SatisfiedProperty · created 1996-02-06 · satisfied 1996-08-08
All monies
SatisfiedAll Assets · created 1996-01-04 · satisfied 2000-08-31
All monies
SatisfiedProperty · created 1995-10-23 · satisfied 2020-10-12
All monies
SatisfiedUnknown · created 1978-11-17 · satisfied 1995-05-02
All monies
Satisfied