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Companies/NI628209

Leeburn Financial Planning (NI) Limited

Manufacture of flat glass · Royal Hillsborough

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£337,520
Cash
£388,404
Turnover
—
Profit / loss
—
Current assets
£490,570
Creditors < 1 year
£214,797
Equity
£337,520
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-10-3112 months · Company2024-10-3112 months · Company2023-10-3112 months · Company2022-10-3112 months2017-10-3112 months2016-10-3112 months2015-10-31
Balance sheet
Net assets£337,520£286,758£409,786£228,338£671,377£431,104£169,062
Equity£337,520£286,758£409,786£228,338£671,377£431,104£169,062
Assets
Fixed assets£78,074£116,487£107,202£112,425£288,058£240,949£190,145
Intangible assets————£15,950£22,550—
Property, plant & equipment£65,574£103,987£94,702£99,925£35,311£36,602£39,295
Current assets£490,570£460,029£458,734£349,663£483,290£290,719£371,400
Cash at bank£388,404£362,960£254,131£229,423£272,177£197,629£280,418
Debtors£102,166£97,069£204,603£120,240£211,113£93,090£90,982
Liabilities
Creditors within one year£214,797£276,521£144,329£221,516£99,971£100,564—
Provisions£16,327£13,237£11,821£12,234———
Net current assets£275,773£183,508£314,405£128,147£383,319£190,155−£21,083
Assets less current liabilities£353,847£299,995£421,607£240,572£671,377£431,104£169,062
People & pay
Average employees666688—
Source evidenceView 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

0 outstanding charges

No charges available in our records.