Ledsone UK Limited
Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store · Coventry
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£187,330
Cash
£43,558
Turnover
—
Profit / loss
£6,705
Current assets
£260,323
Creditors < 1 year
—
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-04-30Unknown currency · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £187,330 | £107,930 | — | £87,217 | £9,027 | −£99,520 | £104,006 | £66,198 | £60,290 | −£25,435 |
| Equity | — | — | — | £87,217 | £9,027 | −£99,520 | £104,006 | £66,198 | £60,290 | −£25,435 |
| Assets | ||||||||||
| Fixed assets | £626,064 | £545,028 | — | — | — | £2,459 | £3,280 | £9,254 | £2,252 | £899 |
| Intangible assets | — | — | — | — | — | £714 | — | — | — | £487 |
| Property, plant & equipment | £626,064 | £545,028 | — | £17,366 | £19,558 | £1,745 | — | — | — | £412 |
| Current assets | £260,323 | £406,116 | — | £295,594 | £160,587 | £106,316 | £67,185 | £62,917 | £50,898 | £4,339 |
| Cash at bank | £43,558 | £94,351 | — | £118,829 | £78,962 | £21,316 | — | — | — | £339 |
| Debtors | £1,765 | £1,765 | — | £1,765 | £1,625 | £0 | — | — | — | — |
| Stock | £215,000 | £310,000 | — | £175,000 | £80,000 | £85,000 | — | — | — | £4,000 |
| Liabilities | ||||||||||
| Creditors | £56,103 | £171,054 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £5,811 | £1,276 | £34 | — |
| Creditors after one year | — | — | — | — | — | — | £168,660 | £137,093 | £113,406 | — |
| Net current assets | £204,220 | £235,062 | — | £251,206 | £137,934 | £102,658 | £61,374 | £61,641 | £50,864 | £4,339 |
| Assets less current liabilities | £830,284 | £780,090 | — | £268,572 | £157,492 | £105,117 | £64,654 | £70,895 | £53,116 | £5,238 |
| Profit & loss | ||||||||||
| Profit / loss | £6,705 | — | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 8 | 8 | — | 6 | 5 | 3 | 4 | — | — | 1 |
| 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 2023-07-28
—
OutstandingFixed · created 2023-07-28
—
Outstanding