Levers & Greaves Ltd
Other holiday and other collective accommodation · Sheffield
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£41,377
Cash
£2,317
Turnover
—
Profit / loss
—
Current assets
£94,607
Creditors < 1 year
£161,216
Equity
—
Average employees
0
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 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£41,377 | −£27,918 | −£15,061 | −£18,664 |
| Assets | ||||
| Current assets | £94,607 | £75,092 | £57,306 | £14,221 |
| Cash at bank | £2,317 | £3,602 | £6,355 | £33 |
| Debtors | £92,290 | £71,490 | £50,951 | £14,188 |
| Liabilities | ||||
| Creditors within one year | £161,216 | £128,242 | £97,599 | £58,117 |
| Creditors after one year | £480,000 | £480,000 | £480,000 | £480,000 |
| Net current assets | −£66,609 | −£53,150 | −£40,293 | −£43,896 |
| Assets less current liabilities | £438,623 | £452,082 | £464,939 | £461,336 |
| People & pay | ||||
| Average employees | 0 | 0 | 0 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2022-03-28
—
Outstanding