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Companies/05356091

Leyland Holding Company Limited

Private Limited Company · Leyland

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Group accounts

Net assets
£7,648,409
Cash
£530,466
Turnover
—
Profit / loss
−£571,050
Current assets
£6,558,390
Creditors < 1 year
£5,235,444
Equity
£7,648,409
Average employees
85

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 figures2025-09-30Group2024-09-30Group2023-09-30Group2022-09-30Group2021-09-302020-09-30
Balance sheet
Net assets£7,648,409£8,219,459——£2,919,560£2,535,035
Equity£7,648,409£8,219,459——£2,919,560£5,140,344
Assets
Fixed assets£7,994,683£8,042,883——£6,419,780£6,415,961
Property, plant & equipment£7,994,683£8,042,883——£5,559,779£5,555,960
Current assets£6,558,390£7,626,555——£1,358,977£1,199,665
Cash at bank£530,466£447,578£441,948£1,278,985£75,160£271,814
Debtors————£1,283,817£927,851
Stock————£0£0
Liabilities
Creditors within one year£5,235,444£5,027,039————
Net current assets£1,322,946£2,599,516————
Assets less current liabilities£9,317,629£10,642,399————
Profit & loss
Turnover————£15,332,135£14,161,345
Profit / loss−£571,050£339,776——£384,525£629,938
People
Average employees8589——56
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
Property · created 2010-02-05
All monies
Outstanding
All Assets · created 2010-01-22
All monies
Outstanding
Unknown · created 2008-10-31
All monies
Outstanding
All Assets · created 2008-09-18
All monies
Outstanding
All Assets · created 2008-09-18
All monies
Outstanding
Unknown · created 2005-10-24
All monies
Outstanding
Show 1 satisfied / released
Property · created 2008-04-04 · satisfied 2019-04-01
All monies
Satisfied