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Companies/10653159

Levelise Limited

Other information technology service activities · Bury St. Edmunds

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

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

Net assets
−£6,260,007
Cash
£210,064
Turnover
£497,324
Profit / loss
−£2,062,240
Current assets
—
Creditors < 1 year
£193,232
Equity
−£6,260,007
Average employees
19

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-12-31Company · AI-read2024-12-31Company · AI-read2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-31
Balance sheet
Net assets−£6,260,007−£4,197,654−£144,096−£281,812−£220,004−£210,366£70,723
Equity−£6,260,007−£4,197,654−£144,096−£281,812−£220,004−£210,366£70,723
Share capital£100£100—————
Retained earnings−£6,595,107−£4,532,754—————
Assets
Fixed assets£358,225£392,306£52,110£44,237£57,501£10,349£1,479
Intangible assets£310,017£352,182£1,212£2,226£3,493£450—
Property, plant & equipment£48,208£40,124£50,898£42,011£54,008£9,899—
Current assets——£92,050£139,637£117,972£46,790£31,694
Cash at bank£210,064£307,598£92,050£139,637£24,987£46,790—
Debtors£377,938£234,773——£92,985——
Stock£54,423£103,585—————
Liabilities
Creditors£7,268,714£5,414,449—————
Creditors within one year£193,232£112,168£288,256£465,686£395,477£67,505£23,896
Creditors after one year£7,075,482£5,302,281———£200,000£80,000
Bank loans & overdrafts£7,075,482£5,302,281—————
Net current assets£449,193£533,788−£196,206−£326,049−£277,505−£20,715£7,798
Assets less current liabilities——−£144,096−£281,812−£220,004−£10,366£9,277
Profit & loss
Turnover£497,324£180,203—————
Cost of sales£413,094£198,947—————
Gross profit£84,230−£18,744—————
Administrative expenses£2,105,455£2,127,102—————
Other operating income£60,212£48,096—————
Operating profit−£1,961,013−£2,097,750—————
Interest payable£450,611£303,787—————
Profit before tax−£2,412,158−£2,401,477—————
Tax−£349,918−£505,837—————
Profit / loss−£2,062,240−£1,895,640—————
Operating costs
Amortisation£103,960£85,248—————
Audit fees£13,000£13,500—————
People & pay
Average employees19191414117—
Staff costs£1,555,301£1,436,547—————
Wages & salaries£1,263,361£1,196,293—————
Social security costs£155,070£125,632—————
Pension costs£136,870£114,622—————
Source evidenceView filing View filing View filing View filing View filing View filing View filing

From the accounts

What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.

Auditor
Gilberts Chartered Accountants
Audit opinion
Clean (unmodified)
Immediate parent
BUUK Infrastructure No 2 Limited
Ultimate parent
Brookfield Corporation
Ultimate controlling party
Brookfield Corporation
Accounts
FRS 102 Section 1A
Borrowings (1)
  • Amount due to parent company · 7,075,482
Share classes (1)
  • 10,000 Ordinary of £0.01

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 2 satisfied / released
Fixed · created 2022-09-07 · satisfied 2023-02-08
—
Satisfied
Floating · created 2018-10-11 · satisfied 2023-02-08
—
Satisfied