J.h. Leeke And Sons Limited
Activities of head offices · Pontyclun
ActiveUnited KingdomIncorporated 2004Private Limited Company
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 · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · consolidated | 2024-03-31GBP · consolidated | 2023-03-31GBP · consolidated | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · 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 | — | — | — | 0 | 0 | 0 |
| Source evidence | View 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 chargesAll Assets · created 2020-09-15
—
OutstandingProperty · created 2013-01-24
All monies
OutstandingUnknown · created 2013-01-24
All monies
OutstandingUnknown · created 2012-03-27
All monies
OutstandingAll Assets · created 2012-03-27
All monies
OutstandingAll Assets · created 2005-08-19
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2021-12-22 · satisfied 2026-07-15
—
SatisfiedAll Assets · created 2021-12-22 · satisfied 2026-07-15
—
SatisfiedFixed · created 2016-04-29 · satisfied 2026-07-15
—
Satisfied