Levertonhelm (Holdings) Limited
Private Limited Company · Basingstoke
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£111,671
Cash
£779
Turnover
—
Profit / loss
—
Current assets
£79,011
Creditors < 1 year
—
Equity
£111,671
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £111,671 | £118,026 | £126,109 | — | — | — | — | — | — | — | — | — | — |
| Equity | £111,671 | £118,026 | £126,109 | £134,594 | £140,969 | £149,042 | £138,980 | £127,883 | £116,697 | £97,042 | £128,988 | £107,202 | £90,055 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | £150,000 | £150,000 | £150,000 | £150,000 | — | — | — | — | — |
| Intangible assets | — | — | — | — | £0 | £0 | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £0 | £0 | £0 | £0 | — | — | — | — | — |
| Current assets | £79,011 | £78,286 | £78,266 | £78,447 | £78,628 | £78,700 | £78,776 | £78,376 | £78,260 | £68,780 | £60,529 | £54,077 | £33,909 |
| Cash at bank | £779 | £54 | £34 | £215 | £396 | £468 | £544 | £144 | £28 | £48 | £118 | £340 | £620 |
| Debtors | £78,232 | £78,232 | £78,232 | £78,232 | £78,232 | £78,232 | £78,232 | £78,232 | £78,232 | £68,732 | £60,411 | £53,737 | £33,289 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £96,875 | £93,854 |
| Net current assets | −£38,329 | −£31,974 | −£23,891 | −£15,406 | −£9,031 | −£958 | −£11,020 | −£22,117 | −£33,303 | −£52,958 | −£21,012 | −£42,798 | −£59,945 |
| Assets less current liabilities | £111,671 | £118,026 | £126,109 | £134,594 | £140,969 | £149,042 | £138,980 | £127,883 | £116,697 | £97,042 | £128,988 | £107,202 | £90,055 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | — | — | £10,450 | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | £4,835 | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | £24,265 | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | £192,265 | — | — | — | — |
| Profit / loss | — | — | — | — | £3,711,458 | £337,238 | −£265,938 | £119,338 | £187,655 | — | — | — | — |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 36 | 27 | 27 | 25 | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2013-07-29
—
OutstandingShow 1 satisfied / released
All Assets · created 2010-06-15 · satisfied 2013-10-23
All monies
Satisfied