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Companies/11215867

Leman Holding Limited

Licensed restaurants · Sheffield

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
−£271,056
Cash
£12,708
Turnover
—
Profit / loss
—
Current assets
£12,708
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-02-2812 months · Company2024-02-2812 months · Company2023-02-2812 months2022-02-2812 months2021-02-2812 months2020-02-2712 months2019-02-2812 months
Balance sheet
Net assets−£271,056−£225,458−£147,971−£181,784−£234,100−£196,105−£16,620
Assets
Fixed assets£1,111,302£1,140,405£1,169,508£1,198,810£1,228,113£1,257,416£46,023
Property, plant & equipment£111,302£140,405£169,508£198,810£1,228,113£1,257,416£46,023
Current assets£12,708£162,404£220,171£16,970£2,365£3,257£63,297
Cash at bank£12,708£162,404£214,196£16,970£1,978£2,870£53,866
Debtors——£5,975£0£387£387£9,431
Liabilities
Creditors£1,395,066£1,528,267£1,537,650£1,397,564£754,411£4,829£7,910
Net current assets−£1,382,358−£1,365,863−£1,317,479−£1,380,594−£752,046−£1,572£55,387
Assets less current liabilities−£271,056−£225,458−£147,971−£181,784£476,067£1,255,844£101,410
People & pay
Average employees0000043
Source evidenceView 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

4 outstanding charges
Fixed · created 2023-12-22
—
Outstanding
Floating · created 2023-12-22
—
Outstanding
All Assets · created 2019-09-18
—
Outstanding
All Assets · created 2019-09-18
—
Outstanding