Levelpath Limited
Other letting and operating of own or leased real estate · Taunton
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£682,194
Cash
£12,537
Turnover
—
Profit / loss
—
Current assets
£12,537
Creditors < 1 year
—
Equity
£682,194
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £682,194 | £659,842 | £685,103 | £697,000 | £721,414 | £837,717 | — | — | — | — | — | £736,975 | £1,193,754 | £1,114,445 | £1,046,149 | £936,569 | £818,132 |
| Equity | £682,194 | £659,842 | £685,103 | £697,000 | £721,414 | £837,717 | £845,324 | £845,283 | £790,770 | £735,516 | £798,268 | £736,975 | £1,193,754 | £1,114,445 | £1,046,149 | £936,569 | £818,132 |
| Assets | |||||||||||||||||
| Fixed assets | £733,783 | £712,585 | £718,475 | £722,785 | £675,596 | £499,982 | £511,966 | £972,801 | £995,558 | £1,017,656 | £1,150,514 | £1,650,685 | £2,123,278 | £2,242,606 | £2,242,618 | £2,082,711 | £2,082,835 |
| Property, plant & equipment | £1,049 | £1,399 | £1,865 | £2,488 | £568 | £757 | — | — | — | — | £514 | £685 | £913 | £265 | £277 | £370 | £494 |
| Current assets | £12,537 | £13,740 | £14,152 | £28,341 | £106,364 | £382,816 | £348,125 | £90,091 | £38,745 | £49,966 | £101,749 | £69,736 | £53,582 | £72,015 | £16,800 | £14,497 | £23,118 |
| Cash at bank | £12,537 | £3,740 | £14,152 | £25,541 | £96,364 | £374,785 | — | — | — | — | £83,589 | £914 | £3,737 | £43,152 | £6,800 | £4,017 | £3,118 |
| Debtors | £0 | £10,000 | £0 | £2,800 | £10,000 | £8,031 | — | — | — | — | £18,160 | £68,822 | £49,845 | £28,863 | £10,000 | £10,480 | £20,000 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £453,995 | £492,185 | £436,493 | £601,323 | £450,534 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £491,261 | £546,613 | £598,853 | £762,735 | — | — |
| Provisions | £12,834 | £8,125 | £3,556 | £4,806 | £7,605 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£38,755 | −£44,618 | −£29,816 | −£20,979 | £53,423 | £337,735 | £333,358 | −£127,518 | −£204,788 | −£282,140 | −£352,246 | −£422,449 | −£382,911 | −£529,308 | −£433,734 | −£441,251 | −£481,942 |
| Assets less current liabilities | £695,028 | £667,967 | £688,659 | £701,806 | £729,019 | £837,717 | £845,324 | £845,283 | £790,770 | £735,516 | £798,268 | £1,228,236 | £1,740,367 | £1,713,298 | £1,808,884 | £1,641,460 | £1,600,893 |
| People | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — |
| 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
4 outstanding chargesFixed · created 2011-03-11
All monies
OutstandingProperty · created 2007-05-29
All monies
OutstandingProperty · created 2004-02-12
All monies
OutstandingProperty · created 2003-07-23
All monies
Outstanding