Leen Gate Manufacturing Limited
Private Limited Company · Nottingham
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£5,736,287
Cash
£4,184
Turnover
—
Profit / loss
—
Current assets
£191,054
Creditors < 1 year
—
Equity
£5,736,287
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £5,736,287 | £5,832,172 | £5,990,536 | — | — | £4,580,003 | £4,583,453 | £4,626,204 | £4,662,625 | £4,648,026 |
| Equity | £5,736,287 | £5,832,172 | £5,990,536 | £6,034,314 | £4,569,800 | £4,580,003 | £4,583,453 | £4,626,204 | £4,662,625 | £4,648,026 |
| Assets | ||||||||||
| Fixed assets | £6,507,601 | £6,699,189 | £6,950,537 | £7,035,889 | £5,477,859 | £5,555,279 | £5,632,699 | £5,701,093 | £5,797,369 | £4,238,298 |
| Property, plant & equipment | £6,432,599 | £6,624,187 | £6,875,535 | £6,960,887 | £5,402,857 | £5,480,277 | £5,557,697 | £5,626,091 | £5,722,367 | £4,163,296 |
| Current assets | £191,054 | £186,816 | £84,499 | £85,497 | £74,162 | £92,713 | £92,981 | £205,270 | £97,138 | £488,490 |
| Cash at bank | £4,184 | £1,031 | £655 | £548 | £451 | £323 | £132 | £117,389 | £47,338 | £478,220 |
| Debtors | £186,870 | £185,785 | £83,844 | £84,949 | £73,711 | £92,390 | £92,849 | £87,881 | £49,800 | £10,270 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | £1,067,989 | £1,138,376 | £1,278,399 | £1,229,927 | £76,843 |
| Provisions | — | — | — | — | — | — | £3,851 | £1,760 | £1,955 | £1,919 |
| Net current assets | −£771,314 | −£867,017 | −£960,001 | −£1,001,575 | −£908,059 | −£975,276 | −£1,045,395 | −£1,073,129 | −£1,132,789 | £411,647 |
| Assets less current liabilities | £5,736,287 | £5,832,172 | £5,990,536 | £6,034,314 | £4,569,800 | £4,580,003 | £4,587,304 | £4,627,964 | £4,664,580 | £4,649,945 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | — | — | 1 | 4 | 5 |
| Source evidence | 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 chargesFixed · created 2006-09-29
All monies
OutstandingShow 3 satisfied / released
Fixed · created 2017-07-06 · satisfied 2024-01-12
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SatisfiedFixed · created 2017-07-06
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Part SatisfiedAll Assets · created 2017-07-06
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Part Satisfied