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Companies/12190198

Leela Dhar Limited

Private Limited Company · Sutton

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£433,694
Cash
£76,291
Turnover
—
Profit / loss
—
Current assets
£174,589
Creditors < 1 year
—
Equity
—
Average employees
1

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 figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-31
Balance sheet
Net assets£433,694£394,059£340,931£272,405£214,203£30,356
Equity——£340,931£272,405£214,203£30,356
Assets
Fixed assets£1,762,745£1,763,250————
Property, plant & equipment£1,762,745£1,763,250£1,762,506£1,762,761£1,763,016£879,547
Current assets£174,589£105,933£269,889£189,742£156,467£278,881
Cash at bank£76,291£57,675£254,689£169,822£141,467£278,681
Debtors£98,298£48,258£0£19,920£15,000£200
Liabilities
Creditors£842,870£803,099————
Creditors within one year———£712,780£1,215,523£1,078,072
Creditors after one year———£933,815£456,254£50,000
Provisions——£33,503£33,503£33,503—
Net current assets−£668,281−£697,166−£470,482−£523,038−£1,059,056−£799,191
Assets less current liabilities£1,094,464£1,066,084£1,292,024£1,239,723£703,960£80,356
People
Average employees111———
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

4 outstanding charges
All Assets · created 2021-02-10
—
Outstanding
Floating · created 2021-02-10
—
Outstanding
Fixed · created 2021-02-10
—
Outstanding
Fixed · created 2021-02-10
—
Outstanding
Show 1 satisfied / released
Unknown · created 2019-12-30 · satisfied 2020-12-14
—
Satisfied