Leanne Drane Ltd
Child day-care activities · Neath
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£24,612
Cash
£17,039
Turnover
—
Profit / loss
—
Current assets
£202,796
Creditors < 1 year
—
Equity
—
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30 | 2022-08-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £24,612 | £3,331 | £1,849 | £1 |
| Assets | ||||
| Fixed assets | £14,117 | £23,634 | £33,151 | £0 |
| Intangible assets | £9,200 | £13,800 | £18,400 | £0 |
| Property, plant & equipment | £4,917 | £9,834 | £14,751 | £0 |
| Current assets | £202,796 | £10,502 | £2,210 | £1 |
| Cash at bank | £17,039 | £10,502 | £2,210 | £1 |
| Debtors | £185,757 | £0 | — | — |
| Liabilities | ||||
| Creditors | £190,322 | £21,326 | £16,169 | £0 |
| Net current assets | £12,474 | −£10,824 | −£13,959 | £1 |
| Assets less current liabilities | £26,591 | £12,810 | £19,192 | £1 |
| People | ||||
| Average employees | 15 | 14 | 13 | 1 |
| Source evidence | 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 2022-10-14
—
Outstanding