Leedstone Limited
Private Limited Company · Harrow On The Hill
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£136,978
Cash
£208
Turnover
—
Profit / loss
—
Current assets
£452,692
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2812 months · Company | 2023-02-2812 months · Company | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2812 months | 2019-02-2812 months | 2018-02-2812 months | 2017-02-28 | 2016-02-2912 months | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2012-02-28 | 2011-02-28 | 2010-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £136,978 | £308,295 | £325,321 | £286,014 | £267,497 | £321,510 | £404,693 | £539,478 | £517,603 | £564,762 | £584,276 | £561,657 | £491,906 | £479,102 | £479,102 | £483,786 | £474,825 |
| Equity | — | — | — | — | — | — | — | — | — | £564,762 | £584,276 | £561,657 | £491,906 | £479,102 | £479,102 | £483,786 | £474,825 |
| Assets | |||||||||||||||||
| Fixed assets | £260,028 | £291,942 | £336,027 | £324,857 | £324,949 | £276,578 | £256,749 | £435,239 | £578,837 | £742,351 | £1,330,193 | £1,278,742 | £1,336,898 | £1,338,028 | £1,338,028 | £1,185,817 | £1,187,427 |
| Property, plant & equipment | £117,914 | £149,828 | £193,913 | £182,743 | £324,949 | £276,578 | £256,749 | £435,239 | £578,837 | £9,825 | £1,330,193 | £1,278,742 | £1,183,896 | £1,185,026 | £1,185,026 | £1,185,815 | £1,187,425 |
| Current assets | £452,692 | £608,245 | £527,695 | £489,438 | £733,117 | £654,659 | £687,385 | £423,367 | £319,758 | £210,708 | £196,560 | £195,113 | £185,373 | £174,054 | £174,054 | £328,716 | £263,322 |
| Cash at bank | £208 | £20,962 | £2,758 | £5,940 | £26,361 | £59,396 | £102,464 | £99,991 | £33,889 | £27,474 | £16,581 | £16,909 | £10,114 | £1,595 | £1,595 | £342 | £1,920 |
| Debtors | £452,484 | £587,283 | £524,937 | £483,498 | £706,756 | £595,263 | £584,921 | £323,376 | £285,869 | £183,234 | £179,979 | £178,204 | £175,259 | £172,459 | £172,459 | £328,374 | £261,402 |
| Liabilities | |||||||||||||||||
| Creditors | £563,247 | £563,755 | £490,276 | £501,719 | £741,100 | £587,482 | £525,716 | £292,176 | £354,284 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £135,380 | £728,140 | £703,692 | £268,500 | £264,545 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £208,175 | £212,125 | £208,175 | £761,439 | £767,890 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £44,742 | £2,212 | £331 | £426 | £545 | £545 | £584 | £731 |
| Net current assets | −£110,555 | £44,490 | £37,419 | −£12,281 | −£7,983 | £67,177 | £161,669 | £131,191 | −£34,526 | £75,328 | −£531,580 | −£508,579 | −£83,127 | −£90,491 | −£90,491 | £66,443 | £56,052 |
| Assets less current liabilities | £149,473 | £336,432 | £373,446 | £312,576 | £316,966 | £343,755 | £418,418 | £566,430 | £544,311 | £817,679 | £798,613 | £770,163 | £1,253,771 | £1,247,537 | £1,247,537 | £1,252,260 | £1,243,479 |
| People & pay | |||||||||||||||||
| Average employees | 3 | 3 | 2 | 2 | 2 | 3 | 3 | 3 | — | 2 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFixed · created 2009-09-18
All monies
OutstandingFixed · created 2007-04-27
All monies
OutstandingAll Assets · created 2005-03-11
£141,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
OutstandingAll Assets · created 2005-03-11
£141,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
OutstandingFloating · created 2004-12-23
All monies
OutstandingAll Assets · created 2004-12-23
£141,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
OutstandingAll Assets · created 2001-07-25
All monies
Outstanding