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Companies/14240763

Leviathan Newco 2 Limited

Other engineering activities · London

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · consolidated scope

Net assets
£113,983
Cash
£76,224
Turnover
£2,059,329
Profit / loss
£29,418
Current assets
£610,650
Creditors < 1 year
£1,315,651
Equity
£113,983
Average employees
17

Balance-sheet trend

GBP · consolidated

Financial statements

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

3 periods
Reported figures2025-04-30GBP · consolidated2024-04-30GBP · consolidated2023-04-30GBP · consolidated
Balance sheet
Net assets£113,983£84,565£338,702
Equity£113,983£84,565£338,702
Assets
Fixed assets£1,004,556£1,134,186—
Intangible assets£710,557£806,362—
Property, plant & equipment£293,999£327,824—
Current assets£610,650£574,215—
Cash at bank£76,224£50,898—
Stock£242,468£229,568—
Liabilities
Creditors within one year£1,315,651£1,393,337—
Creditors after one year£115,529£154,848—
Provisions£70,043£75,651—
Net current assets−£705,001−£819,122—
Assets less current liabilities£299,555£315,064—
Profit & loss
Turnover£2,059,329£1,953,560—
Gross profit£773,545£630,329—
Operating profit£213,405−£72,818—
Profit before tax£17,131−£240,852—
Profit / loss£29,418−£254,137—
People
Average employees1716—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2022-10-05
—
Outstanding