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Companies/07883361

Lerakoma Ltd

Private Limited Company · Stoke-On-Trent

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£86,727
Cash
£5,662
Turnover
—
Profit / loss
—
Current assets
£677,494
Creditors < 1 year
—
Equity
£86,727
Average employees
2

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 figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-31
Balance sheet
Net assets£86,727£2,541£26,330£189,389£186,073£192,965£148,031———————
Equity£86,727£2,541£26,330£189,389£186,073£192,965£148,031£116,551£188,504£232,602£228,928£151,896£97,029£38,667
Assets
Fixed assets£27,115£38,848£2,586—————£9,688—————
Property, plant & equipment£2,115£2,721£2,586£3,433£5,102£6,958£7,937£8,833£9,688£2,678£2,286£1,806£1,901£2,068
Current assets£677,494£656,672£595,483£511,613£768,647£747,932£772,328£584,543£184,748£252,850£355,505£206,049£154,752£79,495
Cash at bank£5,662£2,770£4,476£9,305£9,567£40,520£25,022£16,226£97,466£184,632£17,380£206,049£150,530£69,383
Debtors£671,832£653,902£591,007£502,308£759,080£707,412£747,306£568,317£87,282£68,218£338,125£0£4,222£10,112
Liabilities
Creditors within one year———————————£55,959£59,624£42,896
Provisions£402£517£0———————————
Net current assets£76,274−£21,472£43,464£210,902£215,892£230,174£140,094£107,718£178,816£229,924£226,642£150,090£95,128£36,599
Assets less current liabilities£103,389£17,376£46,050£214,335£220,994£237,132£148,031£116,551£188,504£232,602£228,928£151,896£97,029£38,667
People
Average employees2222222211————
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

0 outstanding charges

No charges available in our records.