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Companies/03656579

The Levoltan Corporation Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-04-05 · GBP · Company accounts

Net assets
£7,908,172
Cash
£3,994
Turnover
—
Profit / loss
—
Current assets
£3,075,050
Creditors < 1 year
—
Equity
£7,908,172
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-04-05Company2024-04-05Company2023-04-05Company2022-04-052021-04-052020-04-052019-04-052018-04-052017-04-052016-04-052015-04-052014-04-052013-04-052012-04-05
Balance sheet
Net assets£7,908,172£7,539,688£7,517,063£7,876,489£6,518,324£6,442,370£6,432,170£5,669,357£5,521,462£4,714,946————
Equity£7,908,172£7,539,688£7,517,063£7,876,489£6,518,324£6,442,370£6,432,170£5,669,357£5,521,462£4,714,946£1,476,480£1,371,589£1,249,485£1,161,032
Assets
Fixed assets£6,511,814£6,513,083£6,514,527£6,515,751£6,517,447£6,519,337————————
Intangible assets£0£0————————————
Property, plant & equipment£6,511,695£6,512,994£6,514,438£6,515,662£6,517,402£6,519,337£6,521,485£5,673,872£5,676,524£4,779,471£477,746£479,383£475,538£476,603
Current assets£3,075,050£3,246,949£4,926,653£4,367,438£3,067,528£2,869,946£1,137,014£1,063,235£1,008,974£943,712£1,062,429£959,359£808,911£759,879
Cash at bank£3,994£4,440£546,596£317,136£449,727£265,344£153,820£145,477£150,081£84,596£194,497£686,964£194,223£592,186
Debtors£3,071,056£3,242,509£4,281,357£3,951,602£2,523,101£2,520,302£903,794£850,858£858,893—£867,932£272,395£614,688£167,693
Liabilities
Creditors within one year——£682,821£142,930£152,961£85,315£31,447———£63,695£67,153£34,964£75,450
Creditors after one year——£1,669,083£1,668,888£1,718,808£1,668,808————————
Provisions——£1,572,213£1,194,882£1,194,882£1,192,790£1,194,882£1,033,382£1,088,910£910,307————
Net current assets£2,968,571£2,598,818£4,243,832£4,224,508£2,914,567£2,784,631£1,105,567£1,028,867£933,848£845,782£998,734£892,206£773,947£684,429
Assets less current liabilities£9,480,385£9,111,901£10,758,359£10,740,259£9,432,014£9,303,968£7,627,052£6,702,739£6,610,372£5,625,253£1,476,480£1,371,589£1,249,485£1,161,032
Profit & loss
Profit / loss————————£811,516£3,513,468————
People
Average employees22222—————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
—
Outstanding
Floating · created 2018-09-21
—
Outstanding
Floating · created 2018-09-21
—
Outstanding
Floating · created 2018-09-21
—
Outstanding
Floating · created 2018-09-21
—
Outstanding
All Assets · created 2018-09-10
—
Outstanding