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Companies/07188427

Leander Capital Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£780,445
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,602,502
Creditors < 1 year
£7,631
Equity
£780,445
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-31
Balance sheet
Net assets£780,445£810,366£779,255£867,741£864,770£842,953£900,634£424,036£714,390£855,692−£137,753−£191,862−£322,661−£190,299−£13,667
Equity£780,445£810,366£779,255£867,741£864,770£842,953£900,634£424,036£714,390£855,692−£137,753−£191,862−£322,661−£190,299−£13,667
Assets
Fixed assets——£284,182————£2£0——£1,726£1,510£0—
Property, plant & equipment—————————————£0—
Current assets£1,602,502£1,711,269£979,611£1,522,698£1,441,733£1,466,060£1,370,416£1,467,033£1,102,371£1,440,971£2,637,277£2,583,444£2,414,929£2,490,196£1,533,182
Cash at bank——————————£985,745£963,490£822,444£946,887£2,421
Debtors——————————£106,067£91,759£68,460£19,284£6,736
Liabilities
Creditors within one year£7,631£39,163£120,735£273,881£241,991£289,968£133,600£758,817£103,799£540,279£2,730,030£2,777,032£2,739,100£2,680,495—
Creditors after one year£814,426£861,740£363,424£379,243£333,139£333,139£336,182£284,182£284,182£45,000£45,000————
Provisions——£379£1,833£1,833£0—————————
Net current assets£1,594,871£1,672,106£858,876£1,248,817£1,199,742£1,176,092£1,236,816£708,216£998,572£900,692−£92,753−£193,588−£324,171−£190,299£1,533,182
Assets less current liabilities£1,594,871£1,672,106£1,143,058£1,248,817£1,199,742£1,176,092£1,236,816£708,218£998,572£900,692−£92,753−£191,862−£322,661−£190,299£1,533,182
People
Average employees——22222————————
Source evidenceView filing View filing View filing View filing View filing 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 charges
Show 1 satisfied / released
Unknown · created 2011-06-30 · satisfied 2017-04-25
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Satisfied