Leeways Holdings Limited
Private Limited Company · Gloucester
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£4,048,284
Cash
£96,988
Turnover
—
Profit / loss
£1,257,604
Current assets
£1,628,283
Creditors < 1 year
£4,244,695
Equity
£4,048,284
Average employees
6
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 | 2023-06-30Unknown currency · company | 2022-06-30Unknown currency · company | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £4,048,284 | £3,946,936 | — | — | £1,562,992 | — | — | — | — |
| Equity | £4,048,284 | £3,946,936 | — | — | £1,562,992 | £1,167,080 | £1,088,531 | £1,202,230 | £1,368,933 |
| Assets | |||||||||
| Fixed assets | £6,957,875 | £7,277,571 | — | — | £2,608,240 | — | — | — | — |
| Property, plant & equipment | £6,955,073 | £7,274,769 | — | — | £2,605,439 | — | — | — | — |
| Current assets | £1,628,283 | £1,063,605 | — | — | £224,682 | — | — | — | — |
| Cash at bank | £96,988 | £74,946 | — | — | £200,467 | — | — | — | — |
| Debtors | £1,531,295 | £988,659 | — | — | £24,215 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £4,244,695 | £4,038,251 | — | — | £1,179,302 | — | — | — | — |
| Net current assets | −£2,616,412 | −£2,974,646 | — | — | −£954,620 | — | — | — | — |
| Assets less current liabilities | £4,341,463 | £4,302,925 | — | — | £1,653,620 | — | — | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | £501,677 | — | — | — | — |
| Operating profit | — | — | — | — | £381,414 | — | — | — | — |
| Profit before tax | £1,368,694 | £1,718,918 | — | — | £1,881,418 | — | — | — | — |
| Profit / loss | £1,257,604 | £1,539,399 | — | — | £1,770,566 | — | — | — | — |
| People | |||||||||
| Average employees | 6 | 6 | — | — | 6 | — | — | — | — |
| Source evidence | 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
5 outstanding chargesFixed · created 2026-05-06
—
OutstandingFixed · created 2022-05-13
—
OutstandingProperty · created 2018-05-09
—
OutstandingShares · created 2011-03-02
All monies
OutstandingAll Assets · created 2011-02-11
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2008-01-08 · satisfied 2011-11-05
All monies
Satisfied