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Companies/08821493

Inleaf Ltd

Private Limited Company · Chorley

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£65,392
Cash
£57,680
Turnover
—
Profit / loss
—
Current assets
£143,559
Creditors < 1 year
—
Equity
—
Average employees
15

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown
Balance sheet
Net assets£65,392£40,258£124,911£241,352£140,627£62,207£29,589−£17,548−£41,976−£22,888——
Equity——£124,911£241,352£140,627£62,207£29,589—−£41,976−£22,888−£16,997−£9,557
Assets
Fixed assets£93,941£104,005£163,140£166,913£157,423£171,986£175,629—£190,637———
Intangible assets——£500£575£663£765£867—————
Property, plant & equipment£93,941£104,005£162,640£166,338£156,760£171,221£174,762—£190,637£129,141£45,463—
Current assets£143,559£234,857£226,614£305,165£262,732£248,969£120,779—£126,237£60,425£57,772—
Cash at bank£57,680£66,412£106,655£34,737£137,826£89,253£8,256—£21,920£1,907£696—
Debtors£83,331£154,324£119,209£270,428£115,002£142,502£86,799—£100,317£54,518£55,076—
Stock£2,548£14,121£750—£9,904£17,214£25,724—£4,000£4,000£2,000—
Liabilities
Creditors£125,936£157,031——————————
Creditors within one year——£133,366£100,238£109,862£106,025£51,447—£82,159£58,589£38,040—
Creditors after one year——£38,587£46,848£91,690£182,240£147,343—£273,684£153,865£82,192—
Provisions——£32,079£31,466£32,492£31,437£33,030—£3,007———
Net current assets£17,623£77,826£93,248£204,927£152,870£142,944£69,332—£44,078£1,836£19,732—
Assets less current liabilities£111,564£181,831£256,388£371,840£310,293£314,930£244,961£244,413£234,715£130,977£65,195—
Profit & loss
Turnover——————————£38,408—
Gross profit——————————£32,238—
Operating profit——————————−£28,612—
Profit / loss——————————−£19,906—
People
Average employees1515128877—333—
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 2 satisfied / released