Leadburn Garage Limited
Private Limited Company · Penicuik
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£12,990
Cash
—
Turnover
—
Profit / loss
—
Current assets
£18,579
Creditors < 1 year
£12,836
Equity
£12,990
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £12,990 | £10,819 | £11,896 | £26,347 | £16,030 | £1,963 | £1,759 | £10,675 | £343 | £2,845 | — | — | — | — | — |
| Equity | £12,990 | £10,819 | £11,896 | £26,347 | £16,030 | £1,963 | £1,759 | £10,675 | £343 | £2,845 | £320 | £2,020 | £1,014 | £1,621 | £1,718 |
| Assets | |||||||||||||||
| Fixed assets | £3,357 | £4,476 | £5,967 | £5,607 | £6,664 | £8,886 | £4,052 | — | — | — | £7,120 | £9,294 | £11,141 | £10,148 | £12,318 |
| Intangible assets | — | — | — | — | — | — | — | — | £900 | £1,200 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £5,002 | £5,970 | £10,063 | £5,620 | £7,494 | £9,041 | £7,748 | £9,618 |
| Current assets | £18,579 | £30,135 | £15,716 | £51,531 | £48,200 | £15,303 | £21,698 | £19,049 | £26,200 | £18,626 | £15,232 | £20,078 | £15,323 | £32,114 | £42,568 |
| Cash at bank | — | — | — | — | — | — | — | £16,275 | £23,337 | £14,896 | £11,808 | £16,905 | £9,777 | £25,489 | £38,507 |
| Debtors | — | — | — | — | — | — | — | £2,399 | £2,633 | £3,340 | £2,529 | £2,333 | £4,596 | £4,875 | £2,410 |
| Stock | — | — | — | — | — | — | — | £375 | £230 | £390 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £12,836 | £26,444 | £11,655 | £32,783 | £34,843 | £15,150 | £23,354 | — | — | — | £20,908 | £25,853 | £23,641 | £39,091 | £48,244 |
| Creditors after one year | — | — | — | — | £1,768 | £4,593 | — | — | — | — | — | — | — | — | £3,000 |
| Provisions | — | — | — | — | £1,323 | £1,633 | £637 | £850 | £1,589 | £1,541 | £1,124 | £1,499 | £1,809 | £1,550 | £1,924 |
| Net current assets | £10,723 | £7,383 | £6,969 | £21,690 | £13,357 | £153 | −£1,656 | £5,923 | −£4,938 | −£6,877 | −£5,676 | −£5,775 | −£8,318 | −£6,977 | −£5,676 |
| Assets less current liabilities | £14,080 | £11,859 | £12,936 | £27,297 | £20,021 | £9,039 | £2,396 | £11,525 | £1,932 | £4,386 | £1,444 | £3,519 | £2,823 | £3,171 | £6,642 |
| People & pay | |||||||||||||||
| Average employees | 3 | 4 | 4 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View 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 chargesAll Assets · created 2018-07-05
—
Outstanding