Leengate Holdings Limited
Activities of distribution holding companies · Alfreton
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£4,969,928
Cash
£21,122
Turnover
—
Profit / loss
£799,256
Current assets
£2,504,537
Creditors < 1 year
£3,209,064
Equity
£4,969,928
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £4,969,928 | £4,370,672 | £3,800,130 | — |
| Equity | £4,969,928 | £4,370,672 | £3,800,130 | — |
| Assets | ||||
| Current assets | £2,504,537 | £2,141,295 | £156,500 | — |
| Cash at bank | £21,122 | £19,745 | £13,063 | — |
| Debtors | £2,483,415 | £2,121,550 | £143,437 | — |
| Liabilities | ||||
| Creditors within one year | £3,209,064 | £3,445,078 | £2,030,825 | — |
| Net current assets | −£704,527 | −£1,303,783 | −£1,874,325 | — |
| Assets less current liabilities | £4,969,928 | £4,370,672 | £3,800,130 | — |
| Profit & loss | ||||
| Profit before tax | £803,631 | £916,458 | £1,291,122 | — |
| Profit / loss | £799,256 | £886,042 | £1,173,950 | — |
| People | ||||
| Average employees | 4 | 0.04 | 0.04 | — |
| Source evidence | 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 2013-12-31
—
OutstandingShow 1 satisfied / released
All Assets · created 2013-12-31 · satisfied 2019-04-11
—
Satisfied