Leech Country Homes Ltd.
Private Limited Company · Leamington Spa
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · company scope
Net assets
£609,950
Cash
£0
Turnover
—
Profit / loss
−£47,590
Current assets
£1,069,495
Creditors < 1 year
—
Equity
£609,950
Average employees
0.03
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30Unknown currency · company | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown | 2007-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £609,950 | £60,168 | — | £205,446 | £213,679 | £210,358 | £231,496 | £250,300 | £331,082 | £337,692 | £328,388 | £402,103 | £394,057 | £425,587 | £423,218 | £380,623 | £349,331 | £290,491 |
| Equity | £609,950 | £60,168 | — | £205,446 | £213,679 | £210,358 | £231,496 | £250,300 | £331,082 | £337,692 | £328,388 | £402,103 | £394,057 | £425,587 | £423,218 | £380,623 | £349,331 | £290,491 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £429,580 | £439,266 | £456,152 | £438,311 | £451,023 |
| Property, plant & equipment | £0 | £254,303 | — | £324,292 | £334,334 | £349,840 | £374,863 | £406,239 | £435,542 | £448,136 | £415,810 | £398,529 | £415,731 | £429,580 | £439,266 | £456,152 | £438,311 | £451,023 |
| Current assets | £1,069,495 | £93,932 | — | £25,771 | £45,421 | £9,212 | £36,045 | £43,518 | £65,902 | £106,392 | £25,255 | £124,992 | £109,369 | £169,988 | £176,532 | £132,270 | £138,920 | £82,162 |
| Cash at bank | £0 | £4,806 | — | £4,491 | £29,414 | £6,079 | £15,440 | £8,444 | £22,097 | £61,996 | £13,265 | £89,983 | £76,915 | £89,230 | £125,845 | £71,767 | £112,277 | £56,270 |
| Debtors | £89,495 | £89,126 | — | £20,780 | £15,507 | £2,633 | £20,105 | £34,574 | £43,305 | £43,896 | £11,490 | £34,509 | £31,954 | £80,758 | £50,687 | £60,503 | £26,643 | £25,892 |
| Stock | — | — | — | £500 | £500 | £500 | £500 | £500 | £500 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £106,852 | £58,589 | £75,373 | £69,189 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £91,984 | £45,288 | £43,375 | £58,504 | — | — | — | — | — |
| Provisions | £69,670 | £0 | — | £7,300 | £7,550 | £7,250 | £9,500 | £11,500 | £16,500 | £18,000 | £8,800 | £2,670 | £3,350 | £3,615 | £3,304 | £3,938 | £3,861 | £3,437 |
| Net current assets | £679,620 | −£194,135 | — | −£91,100 | −£83,810 | −£132,232 | −£111,520 | −£95,194 | −£8,364 | −£460 | −£33,334 | £49,619 | £40,180 | £69,686 | £70,229 | £25,490 | £12,953 | −£43,454 |
| Assets less current liabilities | £679,620 | £60,168 | — | £233,192 | £250,524 | £217,608 | £263,343 | £311,045 | £427,178 | £447,676 | £382,476 | £448,148 | £455,911 | £499,266 | £509,495 | £481,642 | £451,264 | £407,569 |
| Profit & loss | ||||||||||||||||||
| Profit / loss | −£47,590 | −£121,374 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 0.03 | 0.28 | — | 40 | 37 | 36 | 42 | 46 | 42 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2025-09-29
—
OutstandingFloating · created 2025-09-29
—
OutstandingShow 2 satisfied / released
Fixed · created 2015-03-03 · satisfied 2024-09-27
—
SatisfiedAll Assets · created 1991-09-17 · satisfied 2024-09-27
All monies
Satisfied