Leemar Upholstery Limited
Private Limited Company · Kingswinford
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
−£192,752
Cash
£9,984
Turnover
—
Profit / loss
—
Current assets
£85,150
Creditors < 1 year
£279,801
Equity
−£192,752
Average employees
0.06
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£192,752 | −£125,526 | −£89,067 | £21,302 | £55,363 | £60,142 | £96,202 | £101,378 | £106,967 | £109,239 | — | £94,638 | £85,300 | £71,791 | £64,742 |
| Equity | −£192,752 | −£125,526 | −£89,067 | £21,302 | £55,363 | £60,142 | £96,202 | £101,378 | £106,967 | £109,239 | — | £94,638 | £85,300 | £71,791 | £64,742 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | £12,750 | £0 | — | £5,744 | £3,535 | — | — | — | £3,590 | £3,757 | £1,515 | £1,900 |
| Property, plant & equipment | £7,834 | £10,447 | £9,564 | — | — | — | — | — | £4,700 | £6,449 | £6,144 | £3,590 | £3,757 | £1,515 | £1,900 |
| Current assets | £85,150 | £116,593 | £43,816 | £179,539 | £243,064 | £204,685 | £196,217 | £201,891 | £212,294 | £198,711 | — | £250,836 | £196,684 | £193,741 | £141,118 |
| Cash at bank | £9,984 | £15,701 | £1,104 | — | — | — | — | — | £27,396 | £34,048 | £62,810 | £50,726 | £51,012 | £28,859 | £20,605 |
| Debtors | £73,166 | £98,867 | £40,687 | — | — | — | — | — | £181,697 | £162,185 | £169,934 | £196,550 | £142,153 | £162,487 | £114,263 |
| Stock | — | — | — | — | — | — | — | — | £3,201 | £2,478 | £4,811 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £279,801 | £242,202 | — | £170,987 | £187,701 | £144,543 | £105,087 | £104,048 | — | — | — | £159,788 | £115,141 | — | — |
| Creditors after one year | £5,935 | £10,364 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | £672 | — | £1,228 | £1,228 | — | — | — | — | — |
| Net current assets | −£194,651 | −£125,609 | −£79,895 | £8,552 | £55,363 | £60,142 | £91,130 | £97,843 | £103,495 | £104,018 | — | £91,048 | £81,543 | £70,276 | £62,842 |
| Assets less current liabilities | −£186,817 | −£115,162 | −£70,331 | £21,302 | £55,363 | £60,142 | £96,874 | £101,378 | £108,195 | £110,467 | — | £94,638 | £85,300 | £71,791 | £64,742 |
| People & pay | |||||||||||||||
| Average employees | 0.06 | 0.06 | 0 | 6 | 6 | 7 | 8 | 7 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2003-12-17
All monies
Outstanding