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Companies/05216515

J.h. Leeke And Sons Limited

Activities of head offices · Pontyclun

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · consolidated scope

Net assets
£88,844,775
Cash
£1,689,455
Turnover
—
Profit / loss
£1,220,410
Current assets
—
Creditors < 1 year
—
Equity
£88,844,775
Average employees
Not available

Balance-sheet trend

GBP · consolidated

Financial statements

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

6 periods
Reported figures2025-03-31GBP · consolidated2024-03-31GBP · consolidated2023-03-31GBP · consolidated2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown
Balance sheet
Net assets£88,844,775£87,858,221—£28,378,979£27,651,622£27,331,169
Equity£88,844,775£87,858,221——£74,652,478—
Assets
Intangible assets£2,044,195£2,068,746—£2,106,768£2,107,050—
Property, plant & equipment£98,998,606£96,724,569—£89,229,124£86,405,929—
Current assets———£40,989,360£42,187,515£50,082,230
Cash at bank£1,689,455£1,538,714£1,165,055£1,618£98£1,054,954
Debtors———£683,997£140£140
Stock————£0£0
Liabilities
Net current assets—————£49,647,481
Assets less current liabilities—————£73,307,683
Profit & loss
Turnover————£50,456,899—
Profit / loss£1,220,410£2,212,045——£320,453−£370,845
People
Average employees———000
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
All Assets · created 2020-09-15
—
Outstanding
Property · created 2013-01-24
All monies
Outstanding
Unknown · created 2013-01-24
All monies
Outstanding
Unknown · created 2012-03-27
All monies
Outstanding
All Assets · created 2012-03-27
All monies
Outstanding
All Assets · created 2005-08-19
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 2021-12-22 · satisfied 2026-07-15
—
Satisfied
All Assets · created 2021-12-22 · satisfied 2026-07-15
—
Satisfied
Fixed · created 2016-04-29 · satisfied 2026-07-15
—
Satisfied