Leader Group Investments Limited
Activities of other holding companies n.e.c. · Hartlepool
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · consolidated scope
Net assets
£4,285,113
Cash
£2,214,039
Turnover
—
Profit / loss
−£2,084,059
Current assets
£11,247,871
Creditors < 1 year
£15,862,606
Equity
£4,285,113
Average employees
149
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · consolidated | 2024-12-31GBP · consolidated | 2023-12-31GBP · consolidated | 2022-06-30GBP · consolidated | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £4,285,113 | £6,432,442 | — | — | — | £841,809 | £834,800 | £101 | £101 | −£99 | £101 |
| Equity | £4,285,113 | £6,432,442 | — | — | £4,993,051 | £841,809 | £834,800 | £101 | £101 | −£99 | £101 |
| Assets | |||||||||||
| Fixed assets | £13,243,586 | £14,065,042 | — | — | — | — | — | — | — | — | £100 |
| Intangible assets | £2,090,157 | £2,502,027 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £6,671,680 | £6,099,746 | — | — | — | — | — | — | — | — | — |
| Current assets | £11,247,871 | £10,281,554 | — | — | — | £883,874 | £899,421 | £1 | — | — | — |
| Cash at bank | £2,214,039 | £1,685,911 | £2,132,814 | £291,172 | — | £136,646 | £162,196 | — | — | — | — |
| Debtors | — | — | — | — | — | £747,228 | £737,225 | £1 | £1 | £1 | — |
| Liabilities | |||||||||||
| Creditors within one year | £15,862,606 | £13,581,290 | — | — | — | £42,215 | £64,771 | — | — | £200 | £0 |
| Net current assets | −£4,614,735 | −£3,299,736 | — | — | — | £841,659 | £834,650 | £1 | — | −£199 | £0 |
| Assets less current liabilities | £8,628,851 | £10,765,306 | — | — | — | — | — | — | — | — | £101 |
| Profit & loss | |||||||||||
| Profit before tax | −£2,681,706 | −£2,539,289 | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£2,084,059 | −£2,625,076 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 149 | 91 | — | — | — | 1 | 1 | 1 | — | 1 | — |
| 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
1 outstanding chargesAll Assets · created 2024-07-11
—
OutstandingShow 1 satisfied / released
Fixed · created 2021-11-08 · satisfied 2024-02-22
—
Satisfied