Leckford Signs (Northampton) Ltd
specialised design activities · Newbury
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£395,972
Cash
£5,300
Turnover
—
Profit / loss
—
Current assets
£133,007
Creditors < 1 year
£510,429
Equity
−£395,972
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2021-01-01 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£395,972 | −£325,134 | −£414,929 | −£387,364 | — | −£373,843 | −£350,549 | −£326,822 | −£311,361 | −£436,126 |
| Equity | −£395,972 | −£325,134 | −£414,929 | −£387,364 | −£373,843 | −£373,843 | −£350,549 | −£326,822 | −£311,361 | −£436,126 |
| Assets | ||||||||||
| Fixed assets | £7,329 | £8,062 | £9,999 | £14,944 | — | £20,412 | £12,674 | £14,050 | £17,700 | £26,153 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £7,329 | £8,062 | £9,999 | £14,944 | — | £20,412 | £12,674 | £14,050 | £17,700 | £26,153 |
| Current assets | £133,007 | £165,815 | £24,583 | £51,526 | — | £66,517 | £44,831 | £42,676 | £22,734 | £48,650 |
| Cash at bank | £5,300 | £3,216 | £623 | £1,019 | — | £1,509 | — | — | £1,313 | — |
| Stock | £2,500 | £2,500 | £2,500 | £2,500 | — | £2,500 | £2,500 | £2,500 | £5,000 | £5,000 |
| Liabilities | ||||||||||
| Creditors within one year | £510,429 | £466,844 | £408,697 | £403,834 | — | £410,772 | £408,054 | £383,548 | £351,795 | £370,662 |
| Creditors after one year | £25,879 | £32,167 | £40,814 | £50,000 | — | £50,000 | — | — | — | £140,267 |
| Net current assets | −£377,422 | −£301,029 | −£384,114 | −£352,308 | — | −£344,255 | −£363,223 | −£340,872 | −£329,061 | −£322,012 |
| Assets less current liabilities | −£370,093 | −£292,967 | −£374,115 | −£337,364 | — | −£323,843 | −£350,549 | −£326,822 | −£311,361 | −£295,859 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | −£13,521 | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 5 | 5 | 5 | 5 | — | 5 | 5 | 6 | 6 | 6 |
| 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
2 outstanding chargesAll Assets · created 2017-01-31
—
OutstandingAll Assets · created 2010-05-12
All monies
Outstanding