Leapmart Limited
Other letting and operating of own or leased real estate · Pinner
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£2,851,515
Cash
£123,192
Turnover
—
Profit / loss
—
Current assets
£1,609,016
Creditors < 1 year
£52,874
Equity
£2,851,515
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 | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-31 | 2016-12-31 | 2013-12-31 | 2012-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £2,851,515 | £2,783,961 | £2,720,217 | £2,779,908 | £2,730,583 | £2,696,000 | £2,644,044 | £2,616,917 | £1,863,692 | £1,416,877 | £1,394,549 | £1,352,390 | £1,292,232 | £1,252,193 | £1,241,512 | £1,243,102 |
| Equity | £2,851,515 | £2,783,961 | £2,720,217 | £2,779,908 | £2,730,583 | £2,696,000 | £2,644,044 | £2,616,917 | £1,863,692 | £1,416,877 | £1,394,549 | £1,352,390 | £1,292,232 | £1,252,193 | £1,241,512 | £1,243,102 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | £1,640,100 | — | — | — | £1,640,000 | — | £920,613 | £925,352 | £925,944 | £933,399 | £942,004 | £944,664 | £945,607 |
| Property, plant & equipment | — | — | — | — | — | — | — | £1,640,000 | £1,660,319 | £920,613 | £925,352 | £925,940 | £932,272 | £939,754 | £941,291 | £941,111 |
| Current assets | £1,609,016 | £1,536,249 | £1,454,716 | £1,426,289 | £1,401,878 | £1,347,609 | — | £1,443,797 | £592,581 | £666,488 | £649,564 | £613,493 | £513,682 | £462,831 | £469,979 | £519,679 |
| Cash at bank | £123,192 | £45,529 | £249,796 | £221,369 | £321,357 | £1,347,609 | £1,360,029 | £1,441,589 | £376,717 | £501,715 | £468,254 | £430,498 | £330,384 | £295,380 | £314,262 | £352,413 |
| Debtors | £1,485,824 | £1,490,720 | £1,204,920 | £1,204,920 | £1,080,521 | £0 | — | £2,208 | £97,798 | £74,602 | £83,847 | £97,501 | £98,764 | £79,690 | £76,829 | £88,464 |
| Stock | — | — | — | — | — | — | — | — | £118,066 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £52,874 | £47,661 | £29,872 | £37,313 | — | — | — | — | — | £170,224 | £180,367 | — | — | — | — | — |
| Provisions | £344,627 | £344,627 | £344,627 | £249,168 | £249,168 | £249,168 | £249,168 | £249,168 | £249,168 | — | — | — | — | — | — | — |
| Net current assets | £1,556,142 | £1,488,588 | £1,424,844 | £1,388,976 | £1,355,751 | £1,305,168 | £1,253,212 | £1,226,085 | £452,541 | £496,264 | £469,197 | £613,493 | £513,682 | £310,189 | £296,848 | £297,495 |
| Assets less current liabilities | £3,196,142 | £3,128,588 | £3,064,844 | £3,029,076 | £2,995,751 | £2,945,168 | £2,893,212 | £2,866,085 | £2,112,860 | £1,416,877 | £1,394,549 | £1,539,437 | £1,447,081 | £1,252,193 | £1,241,512 | £1,243,102 |
| People & pay | ||||||||||||||||
| Average employees | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Floating · created 1984-05-25 · satisfied 2018-02-22
All monies
Satisfied