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Companies/02027612

Leo Consult Limited

Private Limited Company · Cirencester

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£495,236
Cash
£90,712
Turnover
—
Profit / loss
—
Current assets
£91,712
Creditors < 1 year
—
Equity
£495,236
Average employees
4

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 figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-3012 months · Company2022-09-30Company2021-09-3012 months2020-09-3012 months2019-09-3012 months2018-09-3012 months2017-09-3012 months2016-09-3012 months2015-09-302014-09-302013-09-302012-09-302011-09-302010-09-30
Balance sheet
Net assets£495,236£455,138£1,374,628—£2,375,136£2,423,896£1,808,546£1,879,969£2,009,883£1,362,166£1,618,958£1,759,548£1,537,171£1,436,812£1,269,316£831,741
Equity£495,236£455,138£1,374,628—£2,375,136£2,423,896£1,808,546£1,879,969£2,009,883£1,362,166£1,618,958£1,759,548£1,537,171£1,436,812£1,269,316£831,741
Assets
Fixed assets£547,825£562,787————————£496£933£1,130£0—£32
Property, plant & equipment£0£0£1,317,377—£2,647,759£2,700,500£1,957,199£2,165,834£2,201,530£436£496£933£1,130£0—£32
Current assets£91,712£126,868£364,001—£63,028£97,836£677——£1,644,019£1,677,898£1,897,560£2,046,364£2,210,446£2,431,640£2,664,227
Cash at bank£90,712£124,158£117,043—£53,929£97,159—————£143,521£87£88£133,168£67
Debtors£1,000£2,710£246,958—£9,099£677£677£1,250£124,573£105£0£663£675£55,941£810£0
Stock—————————£1,643,914——————
Liabilities
Creditors within one year——£78,100—£55,339£84,675£54,795£192,580£221,685£282,289——————
Provisions£136,956£140,697——————————————
Net current assets£84,367£33,048£285,901—£7,689£13,161−£54,118−£191,330−£97,112£1,361,730£1,618,462£1,758,615£1,537,435£1,438,485£1,271,267£833,939
Assets less current liabilities£632,192£595,835£1,603,278—£2,655,448£2,713,661£1,903,081£1,974,504£2,104,418£1,362,166£1,618,958£1,759,548£1,538,565£1,438,485£1,271,267£833,971
People & pay
Average employees444—444444——————
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

31 outstanding charges
Unknown · created 2009-02-19
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Outstanding
Unknown · created 2009-02-19
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Unknown · created 2009-02-19
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Unknown · created 2009-02-19
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Unknown · created 2008-09-22
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Unknown · created 2007-08-02
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Unknown · created 2005-09-09
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Property · created 2005-08-18
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Property · created 2005-01-26
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Property · created 2005-01-17
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Property · created 2004-09-29
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Property · created 2004-09-28
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Property · created 2004-08-24
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Property · created 2004-06-15
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Property · created 2004-06-04
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Property · created 2004-06-01
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Property · created 2004-03-18
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Property · created 2004-02-12
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Property · created 2003-12-17
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Property · created 2003-12-10
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Property · created 2003-12-10
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Property · created 2003-12-02
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Property · created 2003-11-12
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Outstanding
Property · created 2003-11-25
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Property · created 2003-11-25
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Property · created 2003-10-24
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Unknown · created 2003-10-17
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Property · created 2003-07-31
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Unknown · created 2003-05-20
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All Assets · created 2003-02-25
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Unknown · created 2003-02-25
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Show 7 satisfied / released
Property · created 2009-02-19 · satisfied 2014-05-14
All monies
Satisfied
Unknown · created 2009-02-19 · satisfied 2022-07-18
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Satisfied
Unknown · created 2009-02-19 · satisfied 2010-02-18
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Satisfied
Property · created 2004-08-18 · satisfied 2009-09-08
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Satisfied
Unknown · created 1996-11-04 · satisfied 2003-02-26
£100,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE CHARGE
Satisfied
All Assets · created 1992-11-03 · satisfied 2000-12-13
All monies
Satisfied
All Assets · created 1988-10-12 · satisfied 2003-02-26
All monies
Satisfied