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Companies/01755665

Leafenvoy Limited

Private Limited Company · Barnet

ActiveUnited KingdomIncorporated 1983Private Limited Company
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Financial position

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

Net assets
£2,618,569
Cash
£36,548
Turnover
—
Profit / loss
—
Current assets
£2,977,112
Creditors < 1 year
—
Equity
£2,618,569
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.

13 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · company2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown
Balance sheet
Net assets£2,618,569£2,623,080£2,660,197£2,656,244————£2,137,592£899,851£894,895£794,925£1,077
Equity£2,618,569£2,623,080£2,660,197£2,656,244————£2,137,592£899,851£894,895£794,925£1,077
Assets
Fixed assets£1,143,789£1,143,804£1,143,822—————£924,625£2,324,827£2,324,919£2,325,028£1,514,769
Property, plant & equipment£88£103£121£142£167£197£232£273£321£524£616£725£853
Current assets£2,977,112£2,947,744£3,101,398—£3,098,500£3,062,531£3,188,326£3,078,096£2,974,882£518,594£341,557£251,979£139,236
Cash at bank£36,548£7,197£38,541£146,260£117,838£144,618£17,215£17,129£31,711£68,441£38,067£3,758£7,150
Debtors£2,940,564£2,940,547£3,062,857—£2,980,662£2,917,913£3,171,111£3,060,967£2,943,171£450,153£303,490£248,221£132,086
Liabilities
Creditors within one year—————————£1,454,837£1,573,253£1,522,776£1,335,210
Creditors after one year—————————£488,733£198,328£259,306£317,718
Provisions£125,823£125,823£125,823—£52,759£52,759£52,759£52,759£55,134————
Net current assets£2,066,779£2,083,078£2,112,028—£1,982,343£1,907,903£1,996,574£1,926,084£1,708,850−£936,243−£1,231,696−£1,270,797−£1,195,974
Assets less current liabilities£3,210,568£3,226,882£3,255,850—£3,126,211£3,037,834£2,921,110£2,850,661£2,633,475£1,388,584£1,093,223£1,054,231£318,795
People
Average employees11111111—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Floating · created 2022-12-22
—
Outstanding
Fixed · created 2022-02-18
—
Outstanding
Fixed · created 2022-02-18
—
Outstanding
Floating · created 2022-02-18
—
Outstanding
All Assets · created 2021-06-29
—
Outstanding
Floating · created 1992-02-22
All monies
Outstanding
Show 11 satisfied / released
All Assets · created 1999-03-11 · satisfied 2015-02-10
All monies
Satisfied
Floating · created 1999-03-11 · satisfied 2015-02-10
All monies
Satisfied
Property · created 1990-06-19 · satisfied 2002-11-12
All monies
Satisfied
Unknown · created 1990-01-16 · satisfied 2015-02-10
All monies
Satisfied
Property · created 1990-01-04 · satisfied 2015-02-10
All monies
Satisfied
Unknown · created 1988-09-05 · satisfied 2015-02-10
All monies
Satisfied
Property · created 1985-11-14 · satisfied 2015-02-10
All monies
Satisfied
Unknown · created 1985-10-22 · satisfied 2015-02-10
All monies
Satisfied
Property · created 1986-06-10 · satisfied 2001-10-22
All monies
Satisfied
Property · created 1983-12-20 · satisfied 2015-02-10
All monies
Satisfied
Property · created 1983-12-20 · satisfied 2015-02-10
All monies
Satisfied