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Companies/05368948

Leen Gate Manufacturing Limited

Private Limited Company · Nottingham

ActiveUnited KingdomIncorporated 2005Private Limited Company
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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 · company

Financial statements

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

10 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-30
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 employees00000——145
Source evidenceView 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 charges
Fixed · created 2006-09-29
All monies
Outstanding
Show 3 satisfied / released
Fixed · created 2017-07-06 · satisfied 2024-01-12
—
Satisfied
Fixed · created 2017-07-06
—
Part Satisfied
All Assets · created 2017-07-06
—
Part Satisfied