Leoware Limited
Private Limited Company · Norwich
ActiveUnited KingdomIncorporated 1962Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£3,779,053
Cash
£28,661
Turnover
—
Profit / loss
—
Current assets
£113,661
Creditors < 1 year
£138,767
Equity
£3,779,053
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £3,779,053 | £3,716,981 | £3,621,601 | £3,566,535 | £3,297,041 | £3,112,725 | £3,023,255 | £3,057,322 | £2,999,367 | £2,909,075 | — | — | — | — |
| Equity | £3,779,053 | £3,716,981 | £3,621,601 | £3,566,535 | £3,297,041 | £3,112,725 | £3,023,255 | £3,057,322 | £2,999,367 | £2,909,075 | £3,119,112 | £2,935,864 | £2,483,308 | £2,438,155 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £4,637,905 | £4,210,000 | £4,050,000 | £3,840,000 | £3,385,105 | £3,255,317 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £105 | £317 |
| Current assets | £113,661 | £33,536 | £17,155 | £241,412 | £244,328 | £278,790 | £510,869 | £543,265 | £853,103 | £122,437 | £92,158 | £97,192 | £138,306 | £268,419 |
| Cash at bank | £28,661 | £33,536 | £17,155 | £19,756 | £8,285 | £10,940 | £6,350 | £13,025 | £58,176 | £10,125 | £9,069 | £13,175 | £11,799 | £158,818 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £83,089 | £84,017 | £126,507 | £109,601 |
| Liabilities | ||||||||||||||
| Creditors within one year | £138,767 | £103,162 | £113,304 | £93,364 | £140,249 | £118,677 | £250,171 | £154,530 | £158,113 | £280,800 | £250,449 | £171,009 | £156,407 | £182,216 |
| Creditors after one year | £756,991 | £762,393 | £730,000 | £1,730,000 | £1,670,000 | £1,720,000 | £1,780,000 | £1,840,000 | £1,900,000 | £710,519 | £772,597 | £830,319 | £883,696 | £903,365 |
| Net current assets | −£25,106 | −£69,626 | −£96,149 | £148,048 | £104,079 | £160,113 | £260,698 | £388,735 | £694,990 | −£158,363 | −£158,291 | −£73,817 | −£18,101 | £86,203 |
| Assets less current liabilities | £4,989,894 | £4,930,374 | £4,778,851 | £5,868,048 | £5,471,579 | £5,292,613 | £5,180,698 | £5,318,735 | £5,332,895 | £4,051,637 | £3,891,709 | £3,766,183 | £3,367,004 | £3,341,520 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
23 outstanding chargesAll Assets · created 2023-09-28
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OutstandingFloating · created 2023-09-28
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OutstandingFloating · created 2016-07-13
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OutstandingFloating · created 2016-07-13
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OutstandingFixed · created 2016-07-13
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OutstandingFloating · created 2016-07-13
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OutstandingFloating · created 2016-07-13
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OutstandingFloating · created 2016-07-13
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OutstandingFloating · created 2016-07-13
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OutstandingFixed · created 2016-07-13
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OutstandingShares · created 2007-01-23
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OutstandingShares · created 2003-10-01
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OutstandingShares · created 2002-09-27
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OutstandingShares · created 2002-09-27
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OutstandingShares · created 2002-09-27
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OutstandingShares · created 2002-09-27
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OutstandingShares · created 2002-09-27
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OutstandingShares · created 2002-09-27
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OutstandingShares · created 2002-09-27
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OutstandingShares · created 2002-09-20
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OutstandingShares · created 2002-06-19
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OutstandingAll Assets · created 2002-06-19
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OutstandingAll Assets · created 2002-05-15
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OutstandingShow 3 satisfied / released
Shares · created 2002-06-19 · satisfied 2011-05-26
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SatisfiedAll Assets · created 1996-08-09 · satisfied 2011-06-04
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SatisfiedUnknown · created 1991-07-05 · satisfied 2011-06-04
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Satisfied