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Companies/00526223

Leonard Daborn Limited

Sale of used cars and light motor vehicles · Chobham, Woking

ActiveUnited KingdomIncorporated 1953Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£1,016,635
Cash
£103
Turnover
—
Profit / loss
—
Current assets
£3,114
Creditors < 1 year
—
Equity
—
Average employees
2

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 figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown
Balance sheet
Net assets£1,016,635£1,016,635£1,016,635£1,016,635£1,016,635£1,726,698£1,469,707
Equity——£1,016,635£1,016,635£1,016,635£1,726,698£1,469,707
Assets
Fixed assets£1,122,377£1,122,377————£1,155,533
Property, plant & equipment£1,122,377£1,122,377£1,122,377£1,122,377£1,122,377£1,137,992£1,155,533
Current assets£3,114£3,114£3,114£3,114£3,114£717,864£449,233
Cash at bank£103£103£103£103£103£498,745£233,798
Debtors£3,011£3,011£3,011£3,011£3,011£53,346—
Stock—————£165,773£164,429
Liabilities
Creditors£108,856£108,856—————
Creditors within one year——————£134,552
Provisions—————£507−£507
Net current assets−£105,742−£105,742−£32,734−£32,734−£32,734£589,213£314,681
Assets less current liabilities£1,016,635£1,016,635£1,089,643£1,089,643£1,089,643£1,727,205£1,470,214
People
Average employees20007710
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

1 outstanding charges
Fixed · created 2025-05-12
—
Outstanding
Show 9 satisfied / released
All Assets · created 2020-10-30 · satisfied 2025-06-04
—
Satisfied
Fixed · created 2020-10-30 · satisfied 2025-06-04
—
Satisfied
All Assets · created 2001-06-25 · satisfied 2019-05-30
All monies
Satisfied
Property · created 1993-12-21 · satisfied 2001-06-28
£75,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF CHARGES DATED 29TH SEPTEMBER 1978, 9TH OCTOBER 1984 & 10TH MAY 1989 RESPECTIVELY
Satisfied
Property · created 1989-05-10 · satisfied 2001-06-28
All monies
Satisfied
Unknown · created 1984-10-09 · satisfied 2001-06-28
£17,500 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE CHARGE AND/O R THE PRINCIPAL MORTGAGE DATED 29/9/78.
Satisfied
All Assets · created 1984-04-16 · satisfied 2019-05-30
All monies
Satisfied
All Assets · created 1982-05-24
All monies
Satisfied
Unknown · created 1978-09-29 · satisfied 2001-06-28
£30,000 AND ANY OTHER MONIES THAT MAY BECOME OWING BY THE COMPANY TO THE CHAR GEE ON ACCOUNT CURRENT OR STATED FOR GOO DS SUPPLIED OR OTHERWISE.
Satisfied