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Companies/07157128

Leslie Jacobs Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£143,646
Cash
£165,430
Turnover
—
Profit / loss
—
Current assets
£187,537
Creditors < 1 year
—
Equity
£143,646
Average employees
9

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312021-05-312020-05-312019-05-312018-05-312017-05-312016-05-312015-05-312014-05-312013-05-312012-05-312011-05-31
Balance sheet
Net assets£143,646£122,633£649,380£809,719£767,555£668,999£652,824£626,565£655,037£727,651£685,600£575,522£388,293£171,429
Equity£143,646£122,633£649,380£809,719£767,555£668,999£652,824£626,565£655,037£727,651£685,600£575,522£388,293£171,429
Assets
Fixed assets£72,575£69,718£71,898£113,193£137,919£170,899£263,910£364,682£474,437£480,099£567,547£652,826£741,863£1,206,000
Intangible assets£0£0£0£0£0£80,000£160,000£240,000£320,000—————
Property, plant & equipment£72,575£69,718£71,898£113,193£137,919£90,899£103,910£124,682£154,437£80,099£87,547£92,826£101,863£261,000
Current assets£187,537£158,077£892,230£1,048,751£894,138£855,716£662,374£586,511£506,011£437,478£341,020£125,574£137,381£203,127
Cash at bank£165,430£148,077£624,325£732,855£556,626£699,292£419,232£381,919£229,387£154,497£114,455£60,499£119,498£192,094
Debtors——£257,905£309,896£331,512£150,924£238,244£199,809£270,988£276,301£217,102£52,749£1,824—
Stock£22,107£10,000£10,000£6,000£6,000£5,500£4,898£4,783£5,636—————
Liabilities
Creditors within one year—————————£176,608£207,618£163,758£401,703—
Creditors after one year—————————£2,389£4,420£28,039£77,414—
Provisions£14,611£13,354£10,043£19,237£23,294£12,613£10,929£10,929£10,929£10,929£10,929£11,081£11,834—
Net current assets£85,682£66,269£587,525£722,579£676,788£510,713£399,843£281,417£227,001£260,870£133,402−£38,184−£264,322−£153,609
Assets less current liabilities£158,257£135,987£659,423£835,772£814,707£681,612£663,753£646,099£701,438£740,969£700,949£614,642£477,541£1,052,391
People
Average employees9989999910—————
Source evidenceView 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 charges
All Assets · created 2023-04-28
—
Outstanding