Samuel Leeds Limited
Other education n.e.c. · Beaconsfield
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
—
Cash
£3,692,554
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£5,498,339
Equity
—
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-03-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | — | — | £6,568,100 | £3,149,805 | £2,255,326 | £2,273,512 | — | — | — |
| Equity | — | — | £6,568,100 | £3,149,805 | £2,255,326 | £2,273,512 | £2,037,124 | £111,350 | £2,441 |
| Assets | |||||||||
| Fixed assets | — | — | £2,517,178 | £2,204,296 | £2,226,607 | £2,246,153 | — | — | — |
| Intangible assets | £254,594 | £66,844 | £1,763 | £0 | — | — | — | — | — |
| Property, plant & equipment | £102,817 | £201,459 | £315,415 | £4,296 | £26,607 | £46,153 | — | — | — |
| Current assets | — | — | £7,401,820 | £3,905,923 | £3,483,057 | £3,657,275 | — | — | — |
| Cash at bank | £3,692,554 | £3,206,920 | £4,195,800 | £987,634 | £268,598 | £25,814 | — | — | — |
| Debtors | £6,476,232 | £6,483,453 | £3,121,005 | £2,887,994 | £3,214,459 | £3,631,461 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £5,498,339 | £5,705,923 | £3,050,398 | £2,735,967 | £3,335,573 | £3,470,093 | — | — | — |
| Creditors after one year | — | — | £300,500 | £163,664 | £43,193 | £94,733 | — | — | — |
| Provisions | — | — | — | £60,783 | £75,572 | £65,090 | — | — | — |
| Net current assets | — | — | £4,351,422 | £1,169,956 | £147,484 | £187,182 | — | — | — |
| Assets less current liabilities | — | — | £6,868,600 | £3,374,252 | £2,374,091 | £2,433,335 | — | — | — |
| Profit & loss | |||||||||
| Profit before tax | £2,165,306 | £518,177 | £4,237,995 | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | £401,388 | — | — | — |
| People | |||||||||
| Average employees | 28 | 24 | 20 | 17 | 25 | 31 | — | — | — |
| Source evidence | 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 chargesShow 2 satisfied / released
Property · created 2020-01-29 · satisfied 2023-03-27
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SatisfiedProperty · created 2018-06-21 · satisfied 2020-01-29
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Satisfied