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Companies/06145257

Leeds Lep Limited

Other business support service activities n.e.c. · London

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£808,000
Cash
£1,838,000
Turnover
—
Profit / loss
−£107,000
Current assets
£2,012,000
Creditors < 1 year
£1,216,000
Equity
£808,000
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · company2021-09-30GBP · unknown
Balance sheet
Net assets£808,000£915,000£1,143,000£526,000—
Equity£808,000£915,000£1,143,000£526,000£857,000
Assets
Current assets£2,012,000£2,039,000———
Cash at bank£1,838,000£1,776,000———
Debtors£174,000£263,000———
Liabilities
Creditors within one year£1,216,000£1,134,000———
Creditors after one year£216,000£218,000———
Net current assets£796,000£905,000———
Assets less current liabilities£1,024,000£1,133,000———
Profit & loss
Profit before tax−£119,000−£200,000———
Profit / loss−£107,000−£136,000———
People
Average employees0————
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All monies
Outstanding
All monies
Outstanding