Leo 1214 Limited
Other service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£11,375
Cash
£187,320
Turnover
—
Profit / loss
—
Current assets
£190,221
Creditors < 1 year
£182,215
Equity
£11,375
Average employees
38
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 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £11,375 | £98,889 | — | — | — | — | £140,661 | £33,354 | £2,719 | −£16,953 | — | −£17,969 | £2 |
| Equity | £11,375 | £98,889 | — | — | — | — | £140,661 | £33,354 | £2,719 | −£16,953 | −£49,244 | −£17,969 | £2 |
| Assets | |||||||||||||
| Fixed assets | £3,369 | £32,744 | — | — | — | — | £21,220 | £12,805 | £14,913 | £26,077 | £33,263 | £44,606 | £0 |
| Property, plant & equipment | £3,369 | £32,744 | £40,861 | £29,001 | £18,818 | £17,989 | — | — | — | — | £9,863 | £13,406 | £0 |
| Current assets | £190,221 | £154,559 | — | — | — | — | £251,702 | £156,863 | £87,437 | £58,862 | £47,854 | £52,332 | £2 |
| Cash at bank | £187,320 | £112,725 | £544,305 | £382,803 | £358,146 | £261,467 | — | — | — | — | £14,407 | £9,941 | £2 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £33,447 | £42,391 | £0 |
| Liabilities | |||||||||||||
| Creditors within one year | £182,215 | £88,414 | — | — | — | — | £107,261 | — | £80,069 | — | £105,361 | £89,907 | £0 |
| Creditors after one year | — | — | — | — | — | — | £25,000 | — | £25,000 | — | £25,000 | £25,000 | £0 |
| Net current assets | £8,006 | £66,145 | — | — | — | — | £144,441 | £45,549 | £7,368 | −£18,030 | −£57,507 | −£37,575 | £2 |
| Assets less current liabilities | £11,375 | £98,889 | — | — | — | — | £165,661 | £58,354 | £22,281 | £8,047 | −£24,244 | £7,031 | £2 |
| People | |||||||||||||
| Average employees | 38 | 36 | 42 | 46 | 49 | 45 | 39 | — | — | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2025-03-17
—
OutstandingShow 1 satisfied / released
All Assets · created 2015-01-20 · satisfied 2024-01-29
—
Satisfied