Leamington Spa V.e. Limited
Other service activities n.e.c. · Nottingham
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£362,000
Cash
£5,000
Turnover
—
Profit / loss
£297,000
Current assets
£587,000
Creditors < 1 year
£254,000
Equity
£362,000
Average employees
0.13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £362,000 | £165,000 | £85,000 | £142,000 | — | — | — | £394,000 | — | — |
| Equity | £362,000 | £165,000 | £85,000 | £142,000 | £434,000 | £255,000 | £3,000 | £394,000 | £174,000 | £255,000 |
| Assets | ||||||||||
| Property, plant & equipment | £28,000 | £32,000 | £42,000 | — | — | — | £34,000 | £33,000 | £63,000 | £87,000 |
| Current assets | £587,000 | £398,000 | £246,000 | — | — | — | £131,000 | £523,000 | — | — |
| Cash at bank | £5,000 | £3,000 | £11,000 | — | — | — | £3,000 | £3,000 | £2,000 | — |
| Debtors | — | £294,000 | £157,000 | — | — | — | £78,000 | £471,000 | — | — |
| Stock | — | — | — | — | — | — | £50,000 | £49,000 | £52,000 | £53,000 |
| Liabilities | ||||||||||
| Creditors within one year | £254,000 | — | — | — | — | — | — | — | — | — |
| Net current assets | £333,000 | £133,000 | £49,000 | — | — | — | −£31,000 | £362,000 | — | — |
| Assets less current liabilities | £361,000 | £165,000 | £91,000 | — | — | — | £3,000 | £395,000 | — | — |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | £1,158,000 | £1,100,000 | £1,027,000 | £988,000 |
| Operating profit | — | — | — | — | — | — | £204,000 | £184,000 | −£78,000 | £124,000 |
| Profit before tax | £396,000 | £299,000 | £367,000 | — | — | — | £207,000 | £186,000 | −£78,000 | £125,000 |
| Profit / loss | £297,000 | £225,000 | £277,000 | — | — | — | £168,000 | £150,000 | −£61,000 | £95,000 |
| People | ||||||||||
| Average employees | 0.13 | 13 | 13 | — | — | — | 10 | 9 | 8 | 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
1 outstanding chargesAll Assets · created 1998-08-20
All monies
Outstanding