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Companies/01505671

Leesdel Limited

Private Limited Company

ActiveUnited KingdomIncorporated 1980Private Limited Company
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Financial position

Accounts to 2025-03-30 · GBP · company scope

Net assets
−£544,667
Cash
£2,797
Turnover
—
Profit / loss
—
Current assets
£999,029
Creditors < 1 year
—
Equity
−£544,667
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.

16 periods
Reported figures2025-03-30GBP · company2024-03-30GBP · company2023-03-30GBP · company2022-03-30GBP · unknown2021-03-30GBP · unknown2020-03-30GBP · unknown2019-03-30GBP · unknown2018-03-30GBP · unknown2017-03-30GBP · unknown2016-03-30GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets−£544,667−£714,354−£791,889———————————−£237,195−£231,956
Equity−£544,667−£714,354−£791,889−£658,139−£668,482−£475,958−£474,036−£224,222−£211,124£4,150−£253,758−£224,306−£261,510−£271,498−£237,195−£231,956
Assets
Fixed assets—————£31£780£1,500———————£956
Property, plant & equipment£1£1£1£1£1£1£750£1,500£0—£0£422£1,086£617£743£956
Current assets£999,029£802,230£745,255£617,316£784,144£615,961£472,974£514,131£560,225£493,007£2,160,435£1,435,109£223,236£151,270£245,192£590,842
Cash at bank£2,797£755£12,835£76,248£322,349£7,206£1,037£4,025£23,877£45,395£820,641£13,576£79,838£48,435£149,432£487,209
Debtors£996,232£801,475£732,420£541,068£461,795£608,755£471,937£510,106£536,348£447,612£1,339,794£1,421,533£143,398£102,835£95,760£103,633
Liabilities
Creditors within one year——————————£2,414,193£1,659,837£485,832£423,385£275,630—
Creditors after one year——————————————£207,500—
Net current assets−£544,668−£714,355−£791,890−£658,140−£668,483−£475,989−£474,816−£225,722−£211,124£4,150−£253,758−£224,728−£262,596−£272,115−£30,438−£25,412
Assets less current liabilities−£544,667−£714,354−£791,889−£658,139−£668,482−£475,958−£474,036−£224,222−£211,124£4,150−£253,758−£224,306−£261,510−£271,498−£29,695−£24,456
People
Average employees11113322—3——————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All monies
Outstanding
Property · created 1987-08-05
All monies
Outstanding
Show 3 satisfied / released
Unknown · created 1988-08-15 · satisfied 1991-07-20
All monies
Satisfied
All Assets · created 1987-08-14 · satisfied 1989-08-31
All monies
Satisfied
Unknown · created 1987-07-17 · satisfied 1993-05-28
All monies
Satisfied