Lease-A-Leaf Limited

Agents specialized in the sale of other particular products · Newcastle Upon Tyne

ActiveUnited KingdomIncorporated 1992Private Limited Company

Financial position

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

Net assets

£1,301,262

Cash

£688,735

Turnover

—

Profit / loss

—

Current assets

£967,405

Creditors < 1 year

£510,891

Equity

£1,301,262

Average employees

GBP · company

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

8 periods

Reported figures	2025-09-30Company	2024-09-30Company	2023-09-30Company	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30
Balance sheet
Net assets	£1,301,262	£1,208,846	£1,088,584	£682,299	£381,915	£375,542	£172,593	£261,460
Equity	£1,301,262	£1,208,846	£1,088,584	£682,299	£381,915	£375,542	£172,593	£261,460
Assets
Fixed assets	£1,073,195	£1,026,667	£1,078,592	£1,003,680	£838,408	£801,811	£823,930	£479,038
Property, plant & equipment	£1,007,932	£961,404	£1,013,329	£938,417	£773,145	£736,548	£758,667	£419,954
Current assets	£967,405	£978,195	£1,062,505	£630,492	£360,326	£381,490	£203,746	£218,822
Cash at bank	£688,735	£705,716	£843,485	£288,345	£198,632	£207,229	£953	£96,604
Debtors	£247,652	£247,688	£199,037	£314,372	£145,187	£141,040	£180,926	£108,254
Stock	—	—	—	—	£16,507	£33,221	£21,867	£13,964
Liabilities
Creditors within one year	£510,891	£548,448	£861,914	£525,385	£438,285	£453,979	£442,405	—
Creditors after one year	£66,825	£99,752	£32,230	£289,182	£285,218	£291,844	£354,317	—
Provisions	£161,622	£147,816	£158,369	£137,306	£93,316	£61,936	£58,361	£34,046
Net current assets	£456,514	£429,747	£200,591	£105,107	−£77,959	−£72,489	−£238,659	−£58,045
Assets less current liabilities	£1,529,709	£1,456,414	£1,279,183	£1,108,787	£760,449	£729,322	£585,271	£420,993
People
Average employees	27	26	19	16	16	17	13	—
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