Leaman Mattei Limited
Accounting and auditing activities · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£530,939
Cash
£2,432
Turnover
—
Profit / loss
—
Current assets
£981,420
Creditors < 1 year
£697,825
Equity
£530,939
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-29 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £530,939 | £436,554 | £340,916 | £158,122 | £222,657 | £261,197 | £204,284 | £298,672 | — | — | £30,543 | £19,377 |
| Equity | £530,939 | £436,554 | £340,916 | £158,122 | £222,657 | £261,197 | £204,284 | £298,672 | — | — | £30,543 | £19,377 |
| Assets | ||||||||||||
| Fixed assets | £261,883 | £287,620 | £347,759 | £413,890 | £473,365 | £540,494 | £577,156 | £625,410 | — | — | £836,589 | £866,137 |
| Intangible assets | £225,000 | £281,250 | £337,500 | £393,750 | £450,000 | £506,250 | £562,500 | £618,750 | £675,000 | £648,000 | — | — |
| Property, plant & equipment | £36,883 | £6,370 | £10,259 | £19,640 | £22,865 | £33,744 | £14,156 | £6,160 | £7,616 | £16,759 | £26,589 | £11,137 |
| Current assets | £981,420 | £705,178 | £688,789 | £551,405 | £510,314 | £862,185 | £654,562 | £624,370 | £615,370 | £565,491 | £502,506 | £478,368 |
| Cash at bank | £2,432 | £18,495 | £42,941 | £14,254 | £715 | £158,393 | £715 | £668 | £298 | £14 | — | — |
| Debtors | £978,988 | £686,683 | £645,848 | £537,151 | £509,599 | £703,792 | £653,847 | £623,702 | £615,072 | £565,477 | £502,506 | £478,368 |
| Liabilities | ||||||||||||
| Creditors within one year | £697,825 | £547,125 | £657,694 | £653,348 | £587,919 | £1,109,786 | £928,852 | £896,275 | £1,028,824 | £756,752 | £741,366 | £675,280 |
| Creditors after one year | £14,539 | £9,119 | £37,938 | £153,825 | £173,103 | £31,696 | £43,248 | £7,500 | £44,974 | £396,026 | £543,853 | £649,848 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £23,333 | £0 |
| Net current assets | £283,595 | £158,053 | £31,095 | −£101,943 | −£77,605 | −£247,601 | −£274,290 | −£271,905 | −£413,454 | −£191,261 | −£238,860 | −£196,912 |
| Assets less current liabilities | £545,478 | £445,673 | £378,854 | £311,947 | £395,760 | £292,893 | £302,866 | £353,505 | — | — | £597,729 | £669,225 |
| People & pay | ||||||||||||
| Average employees | 15 | 15 | 16 | 16 | 17 | 17 | 17 | 15 | 15 | 15 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2014-07-21
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OutstandingShow 1 satisfied / released
All Assets · created 2013-07-01 · satisfied 2015-08-24
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Satisfied