Leonards Supermarket Limited
Private Limited Company · Cheltenham
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£2,406,591
Cash
£273,261
Turnover
—
Profit / loss
—
Current assets
£273,790
Creditors < 1 year
£19,884
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,406,591 | £2,388,065 | £2,360,987 | £2,314,307 | £2,252,825 | £2,216,506 | £2,196,856 | £2,176,800 | £2,152,841 | £2,127,578 | — | — | — | £1,676,573 | £1,646,598 |
| Equity | — | — | — | — | — | — | — | £2,176,800 | £2,152,841 | £2,127,578 | £1,722,555 | £1,694,895 | £1,677,232 | £1,676,573 | £1,646,598 |
| Assets | |||||||||||||||
| Fixed assets | £2,160,414 | £2,141,524 | £2,148,367 | £2,154,026 | £2,133,831 | £2,122,561 | £2,122,838 | £2,123,251 | £2,123,993 | £2,124,238 | £1,739,466 | — | — | £1,738,860 | £1,737,714 |
| Property, plant & equipment | £38,414 | £19,524 | £26,367 | £32,026 | £11,831 | £561 | £838 | £1,251 | £1,993 | £2,238 | £1,966 | £1,739,339 | £1,739,240 | £1,738,860 | £1,737,714 |
| Current assets | £273,790 | £283,178 | £244,967 | £190,346 | £196,029 | £127,563 | £116,217 | £98,920 | £80,691 | £76,905 | £55,714 | £27,501 | £38,310 | £52,111 | £57,503 |
| Cash at bank | £273,261 | £282,649 | £244,438 | £188,282 | £195,500 | £127,034 | £115,688 | £98,391 | £80,162 | £75,210 | £51,810 | £22,847 | £30,191 | £25,486 | £47,642 |
| Debtors | — | — | — | — | — | £529 | £529 | £529 | £529 | £1,695 | £3,904 | £4,654 | £8,119 | £26,625 | £9,861 |
| Liabilities | |||||||||||||||
| Creditors within one year | £19,884 | £32,733 | £29,139 | £19,587 | £75,681 | £29,118 | £34,640 | £40,893 | £45,417 | — | — | £71,945 | £90,957 | £76,717 | £84,513 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £9,361 | £37,681 | £64,106 |
| Provisions | £9,603 | £3,904 | £4,364 | £6,084 | £332 | £106 | £159 | £278 | £398 | — | — | — | — | — | — |
| Net current assets | £255,780 | £250,445 | £221,378 | £170,759 | £123,720 | £98,445 | £81,577 | £58,027 | £37,774 | £3,340 | −£16,911 | −£44,444 | −£52,647 | −£24,606 | −£27,010 |
| Assets less current liabilities | £2,416,194 | £2,391,969 | £2,369,745 | £2,324,785 | £2,257,551 | £2,221,006 | £2,204,415 | £2,181,278 | £2,161,767 | £2,127,578 | £1,722,555 | £1,694,895 | £1,686,593 | £1,714,254 | £1,710,704 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £493,023 | £114,360 | — | — | — | — |
| People | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | 1 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2004-03-19
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OutstandingUnknown · created 1993-05-26
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OutstandingShow 15 satisfied / released
All Assets · created 1993-05-26 · satisfied 2009-03-21
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SatisfiedUnknown · created 1993-05-26 · satisfied 2009-03-21
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SatisfiedUnknown · created 1993-05-26 · satisfied 2009-03-21
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SatisfiedUnknown · created 1993-05-26 · satisfied 2009-03-21
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SatisfiedUnknown · created 1993-05-26 · satisfied 2009-03-21
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SatisfiedUnknown · created 1993-05-26 · satisfied 2009-03-21
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SatisfiedUnknown · created 1993-05-26 · satisfied 2009-03-21
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SatisfiedUnknown · created 1991-07-25 · satisfied 1993-06-04
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SatisfiedUnknown · created 1991-07-02 · satisfied 1993-06-04
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SatisfiedUnknown · created 1989-08-10 · satisfied 1993-06-04
£200,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOVER.
SatisfiedUnknown · created 1983-12-06 · satisfied 1993-06-04
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SatisfiedUnknown · created 1983-10-26 · satisfied 1991-02-12
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SatisfiedUnknown · created 1983-10-26 · satisfied 1993-06-04
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SatisfiedFloating · created 1982-06-12 · satisfied 1993-05-26
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SatisfiedFloating · created 1982-06-12
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Satisfied