Leesafe Limited
Private Limited Company · Canvey Island
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · Company accounts
Net assets
£303,058
Cash
£95,486
Turnover
—
Profit / loss
—
Current assets
£574,109
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30Company | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £303,058 | £127,930 | −£13,597 | £52,862 | £39,187 | £49,544 | £114,965 | £73,769 | £28,349 | — | — | — | — | — |
| Equity | — | — | — | — | — | — | — | — | −£28,349 | −£86,969 | £37,082 | £33,079 | £24,143 | £50,708 |
| Assets | ||||||||||||||
| Fixed assets | £379,132 | £123,797 | £52,089 | £33,442 | £40,610 | £73,055 | £22,784 | £185 | −£17,266 | — | — | — | — | — |
| Property, plant & equipment | £379,132 | £123,797 | £52,089 | £33,442 | £40,610 | £73,055 | £22,784 | £185 | — | £24,194 | £39,947 | £39,909 | £47,007 | £27,825 |
| Current assets | £574,109 | £675,764 | £519,280 | £523,008 | £511,188 | £396,529 | £496,750 | £564,337 | −£333,340 | £170,723 | £268,222 | £311,697 | £190,614 | £152,867 |
| Cash at bank | £95,486 | £91,142 | £66,181 | £45,029 | £26,368 | £82,211 | £160,252 | £82,140 | — | £10,841 | £0 | £44,957 | £20,099 | £0 |
| Debtors | £463,623 | £569,622 | £438,099 | £459,931 | £457,658 | £304,570 | £336,498 | £478,640 | — | £153,278 | £254,468 | £258,330 | £164,361 | £150,585 |
| Stock | £15,000 | £15,000 | £15,000 | £18,048 | £27,162 | £9,748 | £0 | £3,557 | — | £6,604 | £13,754 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £453,146 | £560,488 | £496,408 | £420,244 | £467,611 | £370,040 | £374,539 | £451,997 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £318,527 | £213,478 | £129,984 |
| Net current assets | £120,963 | £115,276 | £22,872 | £102,764 | £43,577 | £26,489 | £122,211 | £112,340 | £32,574 | −£111,163 | −£2,865 | −£6,830 | −£22,864 | £22,883 |
| Assets less current liabilities | £500,095 | £239,073 | £74,961 | £136,206 | £84,187 | £99,544 | £144,995 | £112,525 | £15,308 | −£86,969 | £37,082 | £33,079 | £24,143 | £50,708 |
| People | ||||||||||||||
| Average employees | 0 | 20 | 26 | 23 | 12 | 12 | 12 | 12 | — | 12 | — | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2021-11-18
—
OutstandingAll Assets · created 2014-07-17
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OutstandingShow 1 satisfied / released
Property · created 1999-05-27 · satisfied 2013-11-28
All monies
Satisfied