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Katrina Leckie Ltd.

Other service activities n.e.c. · Lanarkshire

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£126
Cash
£1,002
Turnover
—
Profit / loss
—
Current assets
£43,848
Creditors < 1 year
—
Equity
£126
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-302019-04-302018-04-302017-04-30
Balance sheet
Net assets£126−£11,892−£19,933£167£162£324£2,537£2,541£9,702
Equity£126−£11,892−£19,933£167£162£324£2,537£2,541£9,702
Assets
Fixed assets£54,702£62,378£70,726£54,810£62,120£68,025£64,281£71,044£78,402
Intangible assets£24,500£28,000£31,500£35,000£38,500£42,000£45,500£49,000£52,500
Property, plant & equipment£30,202£34,378£39,226£19,810£23,620£26,025£18,781£22,044£25,902
Current assets£43,848£47,896£53,011£98,113£46,613£20,999£13,519£16,007£10,525
Cash at bank£1,002£1,444£1,487£32,833£2,099£947£291£468£104
Debtors£32,265£42,247£47,099£58,830£37,114£12,694£7,801£8,845£7,363
Stock£10,581£4,205£4,425£6,450£7,400£7,358£5,427£6,694£3,058
Liabilities
Provisions£5,458£6,191£4,284£3,256£3,868£4,017£2,646£3,063£3,736
Net current assets−£5,021−£926£4,102£39,995£13,303−£5,892−£36,177−£30,951−£64,964
Assets less current liabilities£49,681£61,452£74,828£94,805£75,423£62,133£28,104£40,093£13,438
People & pay
Average employees455555546
Source evidenceView 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 charges
All Assets · created 2020-01-23
—
Outstanding