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Companies/01999582

Contract Leasing Limited

Private Limited Company · Cardiff

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£146,370
Cash
—
Turnover
—
Profit / loss
—
Current assets
£147,072
Creditors < 1 year
—
Equity
£146,370
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown
Balance sheet
Net assets£146,370£145,809£165,091————————————
Equity£146,370£145,809£165,091£219,315£176,982£170,739£162,531£153,863£153,317£146,026—£184,176£204,749£180,297£224,108
Assets
Fixed assets———£87,726£58,002£68,059£80,759£81,311£97,658£110,531£130,561————
Property, plant & equipment———————————£157,160£161,604£165,425£173,531
Current assets£147,072£147,389£171,734£141,935£132,972£121,000£92,105£87,348£67,957£53,226£68,696£96,347£153,416£181,453£130,901
Cash at bank———————————£61,815£102,349£116,833£23,051
Debtors———————————£29,532£40,067£53,620£100,350
Liabilities
Creditors within one year——————————£28,349£69,331£110,271£166,581£80,324
Net current assets£146,370£145,809£165,091£131,589£118,980£102,680£81,772£72,552£55,659£35,495£40,347£27,016£43,145£14,872£50,577
Assets less current liabilities£146,370£145,809£165,091£219,315£176,982£170,739£162,531£153,863£153,317£146,026£170,908£184,176£204,749£180,297£224,108
People
Average employees003334444——————
Source evidenceView 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

12 outstanding charges
Unknown · created 2003-03-17
All monies
Outstanding
Unknown · created 2003-03-17
All monies
Outstanding
All Assets · created 1996-08-09
All monies
Outstanding
Fixed · created 1992-07-27
All monies
Outstanding
Unknown · created 1990-12-14
All monies
Outstanding
Fixed · created 1990-12-14
All monies
Outstanding
Fixed · created 1990-08-29
All monies
Outstanding
Property · created 1990-06-06
All monies
Outstanding
Unknown · created 1990-04-24
All monies
Outstanding
Unknown · created 1989-11-02
All monies
Outstanding
Fixed · created 1989-09-13
All monies
Outstanding