Levelpeak Limited
Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) · Harrow
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£307,389
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£647,539
Creditors < 1 year
£353,422
Equity
£307,389
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £307,389 | £299,166 | £309,790 | £280,579 | £152,197 | £131,816 | £146,637 | £175,942 | £204,739 | £65,137 |
| Equity | £307,389 | £299,166 | £309,790 | £280,579 | £152,197 | £131,816 | £146,637 | £175,942 | £204,739 | £65,137 |
| Assets | ||||||||||
| Fixed assets | £232,887 | £237,913 | £244,828 | £251,862 | £130,377 | — | — | — | — | — |
| Property, plant & equipment | £232,887 | £237,913 | £244,828 | £251,862 | £130,377 | £139,240 | £134,364 | £141,958 | £150,958 | £142,470 |
| Current assets | £647,539 | £593,766 | £731,615 | £462,736 | £163,180 | £177,893 | £198,386 | £188,768 | £280,897 | £149,933 |
| Cash at bank | £0 | £8,759 | £143,036 | £47,542 | £49,999 | £53,205 | £91,445 | £101,265 | £194,902 | £53,955 |
| Debtors | £521,095 | £456,539 | £424,793 | £302,636 | £2,814 | £6,921 | £3,942 | £3,535 | £5,721 | £1,119 |
| Stock | £126,444 | £128,468 | £163,786 | £112,558 | £110,367 | £117,767 | £102,999 | £83,968 | £80,274 | £94,859 |
| Liabilities | ||||||||||
| Creditors within one year | £353,422 | £266,638 | £359,331 | £198,722 | £96,435 | £119,299 | £100,475 | £67,553 | £138,732 | £140,382 |
| Creditors after one year | £216,784 | £263,044 | £304,491 | £232,466 | £42,094 | £63,964 | £84,269 | £84,419 | £84,569 | £85,582 |
| Provisions | £2,831 | £2,831 | £2,831 | £2,831 | £2,831 | — | — | — | — | — |
| Net current assets | £294,117 | £327,128 | £372,284 | £264,014 | £66,745 | £58,594 | £97,911 | £121,215 | £142,165 | £9,551 |
| Assets less current liabilities | £527,004 | £565,041 | £617,112 | £515,876 | £197,122 | £197,834 | £232,275 | £263,173 | £293,123 | £152,021 |
| People & pay | ||||||||||
| Average employees | — | — | 9 | 8 | 9 | 10 | 10 | 10 | 9 | 9 |
| Source evidence | 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 2023-03-23
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OutstandingFloating · created 2023-03-23
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OutstandingShow 4 satisfied / released
Unknown · created 1996-06-24 · satisfied 2021-07-07
All monies
SatisfiedShares · created 1996-02-16 · satisfied 2021-07-07
All monies
SatisfiedProperty · created 1994-10-05 · satisfied 2021-07-07
All monies
SatisfiedAll Assets · created 1994-08-26 · satisfied 2021-07-07
All monies
Satisfied