Leardock Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2015-04-30 · GBP · unknown scope
Net assets
£599,693
Cash
£480,002
Turnover
—
Profit / loss
—
Current assets
£853,239
Creditors < 1 year
£621,441
Equity
£599,693
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £599,693 | £481,691 | £425,357 |
| Equity | £599,693 | £481,691 | £425,357 |
| Assets | |||
| Fixed assets | £561,065 | £481,591 | £494,350 |
| Property, plant & equipment | £561,065 | £481,591 | £494,350 |
| Current assets | £853,239 | £800,788 | £668,541 |
| Cash at bank | £480,002 | £380,299 | £328,061 |
| Debtors | £227,753 | £277,414 | £248,376 |
| Liabilities | |||
| Creditors within one year | £621,441 | £656,518 | £567,542 |
| Creditors after one year | £96,783 | £67,754 | £95,393 |
| Provisions | £96,387 | £76,416 | £74,599 |
| Net current assets | £231,798 | £144,270 | £100,999 |
| Assets less current liabilities | £792,863 | £625,861 | £595,349 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.