Leap Environmental Limited
Engineering related scientific and technical consulting activities · Helsby
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP · unknown scope
Net assets
£1,075,717
Cash
£991,311
Turnover
—
Profit / loss
—
Current assets
£1,692,867
Creditors < 1 year
£623,771
Equity
£1,075,717
Average employees
38
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,075,717 | £921,178 | £840,000 | £671,989 | £534,787 | £363,287 | £364,551 | £328,670 | £174,985 | £104,735 |
| Equity | £1,075,717 | £921,178 | £840,000 | £671,989 | £534,787 | £363,287 | £364,551 | £328,670 | £174,985 | £104,735 |
| Assets | ||||||||||
| Fixed assets | £46,751 | £100,955 | £83,702 | £85,983 | £83,976 | £112,253 | £59,799 | £25,488 | £11,526 | £10,896 |
| Property, plant & equipment | £46,711 | £100,915 | £83,662 | £85,943 | £83,936 | £112,213 | £59,759 | £25,488 | £11,526 | — |
| Current assets | £1,692,867 | £1,312,545 | £1,289,584 | £1,136,429 | £915,808 | £644,169 | £645,120 | £554,589 | £307,277 | £183,684 |
| Cash at bank | £991,311 | £655,401 | £544,353 | £469,387 | £380,665 | £226,501 | £263,131 | £329,114 | £137,729 | £101,915 |
| Debtors | £701,556 | £657,144 | £745,231 | £667,042 | £535,143 | £417,668 | £381,989 | £225,475 | £169,548 | £81,769 |
| Liabilities | ||||||||||
| Creditors within one year | £623,771 | £414,284 | — | — | £406,402 | £242,448 | £271,308 | £194,582 | £129,218 | £83,219 |
| Creditors after one year | £39,154 | £72,122 | £59,883 | — | £58,595 | £24,810 | £32,788 | £13,399 | £0 | — |
| Provisions | £976 | £5,916 | — | — | — | — | — | — | — | — |
| Net current assets | £1,069,096 | £898,261 | £816,181 | £636,498 | £509,406 | £425,248 | £383,219 | £361,888 | £178,059 | £100,465 |
| Assets less current liabilities | £1,115,847 | £999,216 | £899,883 | £722,481 | £593,382 | £537,501 | £443,018 | £387,376 | £189,585 | £111,361 |
| People | ||||||||||
| Average employees | 38 | 40 | 40 | — | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2021-12-24 · satisfied 2024-02-14
—
Satisfied