Leodis Limited
Other letting and operating of own or leased real estate · Leeds
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£147,935
Cash
£2,390
Turnover
—
Profit / loss
—
Current assets
£36,217
Creditors < 1 year
—
Equity
£147,935
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £147,935 | £173,893 | £153,982 | £110,825 | £82,067 | £65,439 | £49,502 | £21,032 | £9,757 |
| Equity | £147,935 | £173,893 | £153,982 | £110,825 | £82,067 | £65,439 | £49,502 | £21,032 | £9,757 |
| Assets | |||||||||
| Fixed assets | £511,524 | £478,177 | £439,988 | £201,981 | £177,466 | £182,960 | — | — | — |
| Property, plant & equipment | £19,005 | £25,658 | £2,469 | £4,264 | £949 | £1,286 | £2,380 | £3,707 | £5,038 |
| Current assets | £36,217 | £34,905 | £47,621 | £95,087 | £68,028 | £89,694 | £76,041 | £43,360 | £21,344 |
| Cash at bank | £2,390 | £14,155 | £28,611 | £94,915 | £65,485 | £36,312 | £9,565 | £33,287 | £564 |
| Debtors | £33,827 | £20,750 | £19,010 | £172 | £2,543 | £53,382 | £66,476 | £10,073 | £20,780 |
| Liabilities | |||||||||
| Provisions | £0 | £6,295 | £4,497 | £4,838 | £180 | £84 | £257 | £501 | £701 |
| Net current assets | −£176,089 | −£297,989 | −£281,509 | −£86,318 | −£83,969 | −£17,437 | £47,379 | £17,826 | £5,420 |
| Assets less current liabilities | £335,435 | £180,188 | £158,479 | £115,663 | £93,497 | £165,523 | £49,759 | £21,533 | £10,458 |
| People & pay | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 1 | — | — | — |
| Source evidence | 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 chargesProperty · created 2024-05-24
—
OutstandingShow 1 satisfied / released
Unknown · created 2013-06-11 · satisfied 2023-06-05
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Satisfied