Leedex Group Limited
Activities of other holding companies n.e.c. · Liverpool
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£887,542
Cash
£9,284
Turnover
—
Profit / loss
—
Current assets
£236,188
Creditors < 1 year
—
Equity
£887,542
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 | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-01-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £887,542 | £925,395 | £696,270 | £676,607 | £439,558 | £31,159 |
| Equity | £887,542 | £925,395 | £696,270 | £676,607 | £439,558 | £31,159 |
| Assets | ||||||
| Fixed assets | £1,118,308 | £1,118,436 | £751,159 | £751,287 | £481,535 | £1,453 |
| Property, plant & equipment | £0 | £128 | £256 | £384 | £512 | £0 |
| Current assets | £236,188 | £267,745 | £220,494 | £202,329 | £180,943 | £102,519 |
| Cash at bank | £9,284 | £30,527 | £15,394 | £13,528 | £10,431 | £46,474 |
| Debtors | £226,904 | £237,218 | £205,100 | £188,801 | £170,512 | £56,045 |
| Liabilities | ||||||
| Provisions | £279,199 | £279,199 | £142,384 | £142,384 | £91,107 | £0 |
| Net current assets | £48,433 | £86,158 | £87,495 | £67,704 | £49,130 | £29,706 |
| Assets less current liabilities | £1,166,741 | £1,204,594 | £838,654 | £818,991 | £530,665 | £31,159 |
| People & pay | ||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.