Leaf.fm Ltd.
Data processing, hosting and related activities · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
−£475,803
Cash
£122,887
Turnover
—
Profit / loss
—
Current assets
£381,627
Creditors < 1 year
£474,592
Equity
−£475,803
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£475,803 | −£252,291 | −£1,598,624 | −£1,032,939 | −£265,725 | £23,098 | £26,705 | £497,477 | £1,173,219 | £54,737 | −£1,866 |
| Equity | −£475,803 | −£252,291 | −£1,598,624 | −£1,032,939 | −£265,725 | £23,098 | — | — | — | — | −£1,866 |
| Assets | |||||||||||
| Fixed assets | £806 | £7,173 | £16,719 | £22,792 | £18,859 | £4,720 | £12,038 | £19,455 | £17,954 | £6,409 | — |
| Intangible assets | — | — | £2,969 | £2,969 | £2,919 | £1,800 | £1,655 | £1,434 | £0 | — | — |
| Property, plant & equipment | £806 | £7,173 | £13,750 | £19,823 | £15,940 | £2,920 | £10,383 | £18,021 | £17,954 | £6,409 | £0 |
| Current assets | £381,627 | £538,657 | £598,509 | £1,178,614 | £1,732,104 | £198,005 | £23,932 | £506,622 | £1,203,685 | £96,347 | £64 |
| Cash at bank | £122,887 | £182,557 | £104,742 | £266,133 | £1,298,427 | £104,687 | £5,481 | £477,185 | £1,159,791 | £94,054 | £64 |
| Debtors | £258,740 | £356,100 | £493,767 | £912,481 | £433,677 | £93,318 | £18,451 | £29,437 | £43,894 | £2,293 | £0 |
| Liabilities | |||||||||||
| Creditors | — | — | — | — | — | — | £9,265 | £28,600 | £48,420 | £48,019 | — |
| Creditors within one year | £474,592 | £434,369 | £443,753 | £454,498 | £227,336 | £129,627 | — | — | — | — | £1,930 |
| Creditors after one year | £383,644 | £363,752 | £1,770,099 | £1,779,847 | £1,789,352 | £50,000 | — | — | — | — | — |
| Net current assets | −£92,965 | £104,288 | £154,756 | £724,116 | £1,504,768 | £68,378 | £14,667 | £478,022 | £1,155,265 | £48,328 | −£1,866 |
| Assets less current liabilities | −£92,159 | £111,461 | £171,475 | £746,908 | £1,523,627 | £73,098 | £26,705 | £497,477 | £1,173,219 | £54,737 | −£1,866 |
| People | |||||||||||
| Average employees | — | — | 18 | 25 | 16 | 11 | 10 | — | — | — | — |
| Source evidence | 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 2024-03-08
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OutstandingFixed · created 2021-01-20
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Outstanding