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Companies/01665603

Leechoice Limited

Retail sale in non-specialised stores with food, beverages or tobacco predominating · London

ActiveUnited KingdomIncorporated 1982Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
−£358,562
Cash
£4,234
Turnover
—
Profit / loss
—
Current assets
£258,333
Creditors < 1 year
—
Equity
—
Average employees
14

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown2009-09-30GBP · unknown2008-09-30GBP · unknown
Balance sheet
Net assets−£358,562−£220,827−£191,706−£130,495−£64,138−£60,132−£41,280£53,702£84,000£157,245£194,629£239,081£303,082£1,129,878£1,289,872£1,211,896£1,097,789£1,038,638
Equity————−£64,138−£60,132−£41,280£53,702£84,000£157,245£194,629£239,081£303,082£1,129,878£1,289,872£1,211,896£1,097,789£1,038,638
Assets
Fixed assets£43,364£45,698£324£432£15,576£15,767£16,280£17,360£18,122£19,376£18,600£19,800£20,110£1,622,793£2,178,851£2,180,676£2,183,345£2,184,695
Property, plant & equipment£43,364£45,698£324£432£576£767£1,280£2,360£3,122£4,376£3,600£4,800£5,110£6,813£9,084£10,909£13,578£14,928
Current assets£258,333£383,307£403,033£402,403£364,304£403,995£493,880£497,368£527,499£500,782£393,358£512,334£520,806£902,308£689,849£837,003£826,292£744,908
Cash at bank£4,234£3,755£21,675£23,751£25,377£24,003£12,710£10,886£34,300£28,990£5,732£89,762£49,065£396,112£199,222£383,281£384,836£325,199
Debtors£67,818£76,354£95,764£114,750£82,116£84,364£103,301£107,455£76,797£70,518£28,722£16,806£6,158£599£1,736£5,765£9,730£9,730
Stock£186,281£303,198£285,594£263,902£256,811£295,628£377,869£379,027£416,402£401,274————————
Liabilities
Creditors£652,205£631,287£566,284£494,685——————————————
Creditors within one year————£393,916£429,894£549,793£459,379£459,974£361,266£215,682£291,406£236,187£289,758£445,701———
Creditors after one year————£50,102£50,000£1,647£1,647£1,647£1,647———£1,103,818£1,132,140———
Provisions——————————£1,647£1,647£1,647£1,647£987£547£597£590
Net current assets−£393,872−£247,980−£163,251−£92,282−£29,612−£25,899−£55,913£37,989£67,525£139,516£177,676£220,928£284,619£612,550£244,148£395,348£319,990£303,273
Assets less current liabilities−£350,508−£202,282−£162,927−£91,850−£14,036−£10,132−£39,633£55,349£85,647£158,892£196,276£240,728£304,729£2,235,343£2,422,999£2,576,024£2,503,335£2,487,968
People
Average employees14141110101013141315————————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2020-07-09
—
Outstanding
Show 16 satisfied / released
Floating · created 2011-01-28 · satisfied 2013-03-21
All monies
Satisfied
Unknown · created 2011-01-28 · satisfied 2013-03-21
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Satisfied
Unknown · created 2005-05-31 · satisfied 2012-03-23
All monies
Satisfied
Unknown · created 2005-05-31 · satisfied 2012-03-23
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Satisfied
All Assets · created 2005-05-31 · satisfied 2013-03-21
All monies
Satisfied
Unknown · created 2005-05-31 · satisfied 2012-03-23
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Satisfied
Unknown · created 2005-05-31 · satisfied 2012-03-23
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Satisfied
Property · created 2005-01-14 · satisfied 2013-03-21
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Satisfied
All Assets · created 2005-01-14 · satisfied 2013-03-21
All monies
Satisfied
Property · created 2003-12-03 · satisfied 2004-06-30
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Satisfied
All Assets · created 2003-12-03 · satisfied 2004-06-30
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Satisfied
Fixed · created 2003-06-16 · satisfied 2013-03-28
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Satisfied
Fixed · created 2000-01-19 · satisfied 2013-03-21
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Satisfied
All Assets · created 2000-01-19 · satisfied 2013-03-21
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Satisfied
All Assets · created 1985-03-26 · satisfied 2005-01-11
All monies
Satisfied
Property · created 1985-03-12 · satisfied 2013-03-21
All monies
Satisfied