Leons Travel Limited

Other passenger land transport · Stafford

ActiveUnited KingdomIncorporated 1997Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets

£1,786,322

Cash

£879,973

Turnover

—

Profit / loss

—

Current assets

£3,074,216

Creditors < 1 year

—

Equity

£1,786,322

Average employees

GBP · company

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

8 periods

Reported figures	2025-04-30Company	2024-04-30Company	2023-04-30	2022-04-30	2021-04-30	2020-04-30	2019-04-30	2018-04-30
Balance sheet
Net assets	£1,786,322	£1,686,322	£1,586,322	£1,486,322	£1,386,322	£1,382,208	£1,282,208	£1,182,208
Equity	£1,786,322	£1,686,322	£1,586,322	£1,486,322	£1,386,322	£1,382,208	£1,282,208	£1,182,208
Assets
Property, plant & equipment	£4,656	£5,321	£6,081	£6,719	£3,485	£688	£786	£898
Current assets	£3,074,216	£3,321,891	£3,233,037	£3,926,534	£3,084,046	£2,257,919	£2,523,777	£2,101,760
Cash at bank	£879,973	£1,641,556	£1,573,344	£3,499,961	£2,580,050	£1,940,482	£2,092,879	£1,827,854
Debtors	£2,194,243	£1,680,335	£1,659,693	£426,573	£503,996	£317,437	£430,898	£273,906
Liabilities
Provisions	£1,164	£1,330	£1,520	£1,277	£662	£131	£149	£126
Net current assets	£1,782,830	£1,682,331	£1,581,761	£1,480,880	£1,383,499	£1,381,651	£1,281,571	£1,181,436
Assets less current liabilities	£1,787,486	£1,687,652	£1,587,842	£1,487,599	£1,386,984	£1,382,339	£1,282,357	£1,182,334
People
Average employees	0	0	0	0	0	3	3	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Show 1 satisfied / released

Fixed · created 2022-11-08 · satisfied 2025-04-10

—

Satisfied