Leonide Interiors Ltd
Retail sale of carpets, rugs, wall and floor coverings in specialised stores · Chesterfield
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£244,878
Cash
—
Turnover
—
Profit / loss
—
Current assets
£528,047
Creditors < 1 year
£344,700
Equity
£244,878
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £244,878 | £207,652 | £130,442 | £207,265 | £199,788 | £168,390 | £166,521 | £80,587 | £61,235 | £35,875 | £28,980 | £1 |
| Equity | £244,878 | £207,652 | £130,442 | £207,265 | £199,788 | £168,390 | £166,521 | £80,587 | £61,235 | £35,875 | £28,980 | £1 |
| Assets | ||||||||||||
| Fixed assets | £78,931 | £59,759 | £45,714 | £81,421 | £52,279 | £49,507 | £36,000 | £24,035 | £7,143 | £3,599 | £4,049 | £0 |
| Property, plant & equipment | — | — | £45,714 | £81,421 | £52,279 | £49,507 | £36,000 | £24,035 | £7,143 | — | £4,049 | £0 |
| Current assets | £528,047 | £363,367 | £284,188 | £328,045 | £370,405 | £329,484 | £208,194 | £123,281 | £147,407 | £84,598 | £51,472 | £1 |
| Cash at bank | — | — | £112,545 | £118,928 | £148,656 | £179,219 | £65,231 | £35,653 | £90,424 | — | £7,876 | £1 |
| Debtors | — | — | £146,478 | — | — | — | — | — | — | — | £24,476 | £0 |
| Stock | — | — | £25,165 | £25,120 | £25,120 | £78,880 | £98,767 | £20,856 | £18,120 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £344,700 | £103,987 | £152,612 | £128,528 | £122,934 | £90,666 | £77,390 | £53,881 | £88,175 | £51,002 | £17,294 | £0 |
| Creditors after one year | £22,418 | £118,132 | £46,666 | £73,333 | £100,000 | £120,000 | — | £12,848 | £5,140 | £0 | £9,247 | £0 |
| Provisions | — | — | £182 | £340 | £38 | £65 | £283 | — | — | — | — | — |
| Net current assets | £188,365 | £266,025 | £131,576 | £199,517 | £247,471 | £238,818 | £130,804 | £69,400 | £59,232 | £33,596 | £34,178 | £1 |
| Assets less current liabilities | £267,296 | £325,784 | £177,290 | £280,938 | £299,750 | £288,325 | £166,804 | £93,435 | £66,375 | £37,195 | £38,227 | £1 |
| People | ||||||||||||
| Average employees | 4 | 4 | — | 3 | 3 | 3 | 3 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2020-06-17
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OutstandingAll Assets · created 2017-10-24
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Outstanding