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Companies/11724218

Leo Cancer Care Ltd

Private Limited Company · Crawley

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£3,769,285
Cash
£130,353
Turnover
—
Profit / loss
—
Current assets
£4,035,703
Creditors < 1 year
£1,327,857
Equity
£3,769,285
Average employees
52

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-31
Balance sheet
Net assets£3,769,285£2,256,820£1,478,702£805,772——
Equity£3,769,285£2,256,820£1,478,702£805,772£287,841−£195,767
Assets
Fixed assets£1,251,750£234,629£316,859£234,958£22,304£5,858
Intangible assets£195,636£21,421£50,123£66,511£8,265£2,174
Property, plant & equipment£1,056,114£213,208£266,736£168,447£14,039£3,684
Current assets£4,035,703£3,256,233£2,365,495£1,426,180£398,567£86,839
Cash at bank£130,353£197,419£201,145£160,645£67,247£29,996
Debtors————£111,260£56,843
Stock£1,989,148£1,614,684£956,793£464,987£220,060£0
Liabilities
Creditors within one year£1,327,857£1,234,042£1,203,652£855,366——
Provisions−£190,311£0————
Net current assets£2,707,846£2,022,191£1,161,843£570,814£265,537−£201,625
Assets less current liabilities£3,959,596£2,256,820£1,478,702£805,772£287,841−£195,767
People & pay
Average employees5249341771
Source evidenceView 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 charges
Floating · created 2025-06-30
—
Outstanding
Show 1 satisfied / released
Floating · created 2022-04-07 · satisfied 2025-07-01
—
Satisfied
Scaleup signal
OECD growth threshold met
45% employee CAGR