Leach-Lewis Limited
Private Limited Company · Hoddesdon
ActiveUnited KingdomIncorporated 1967Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£161,831
Cash
£1,686,135
Turnover
—
Profit / loss
—
Current assets
£1,686,135
Creditors < 1 year
—
Equity
£161,831
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £161,831 | £5,261,831 | — | — | — | — | — | — | — | — | — |
| Equity | £161,831 | £5,261,831 | £2,436,181 | £2,246,470 | £1,770,117 | £436,315 | £379,959 | £402,051 | £254,619 | −£321,944 | −£401,321 |
| Assets | |||||||||||
| Fixed assets | — | — | £2,638,035 | £2,638,035 | £2,638,533 | £2,638,865 | £2,639,419 | £2,640,341 | £2,641,879 | £2,739,668 | £2,791,554 |
| Intangible assets | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £95,227 | — |
| Property, plant & equipment | — | — | £2,638,035 | £2,638,035 | £2,638,533 | £2,638,865 | £2,639,419 | £2,640,341 | £2,641,879 | £2,644,441 | £2,648,712 |
| Current assets | £1,686,135 | £8,041,914 | £749,709 | £614,539 | £736,987 | £541,277 | £513,168 | £553,177 | £362,849 | £224,032 | £198,880 |
| Cash at bank | £1,686,135 | £8,029,696 | £371,134 | £241,590 | £138,100 | £53,010 | £52,733 | £66,696 | £77,733 | £30,313 | £25,664 |
| Debtors | £0 | £12,218 | £378,575 | £372,949 | £598,887 | £488,267 | £460,435 | £486,481 | £285,116 | £193,719 | £173,216 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,204,583 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £2,187,172 |
| Net current assets | £1,561,831 | £6,661,831 | £502,741 | £313,030 | −£163,821 | £2,045 | −£54,865 | −£33,695 | −£181,514 | −£931,813 | −£1,005,703 |
| Assets less current liabilities | £1,561,831 | £6,661,831 | £3,140,776 | £2,951,065 | £2,474,712 | £2,640,910 | £2,584,554 | £2,606,646 | £2,460,365 | £1,807,855 | £1,785,851 |
| People | |||||||||||
| Average employees | 2 | 2 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | — | — |
| Source evidence | 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
0 outstanding chargesShow 20 satisfied / released
Property · created 2018-03-28 · satisfied 2024-09-11
—
SatisfiedFloating · created 2011-01-25 · satisfied 2018-03-14
£600,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE DEBENTURE HOLDER UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
SatisfiedFloating · created 2011-01-25 · satisfied 2018-03-14
All monies
SatisfiedAll Assets · created 2010-01-11 · satisfied 2018-03-14
£1,167,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE AFOREMENTION ED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
SatisfiedUnknown · created 2007-11-08 · satisfied 2018-03-29
All monies
SatisfiedProperty · created 2004-01-26 · satisfied 2009-06-09
£500,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2003-10-17 · satisfied 2009-06-09
All monies
SatisfiedProperty · created 2003-10-14 · satisfied 2018-03-29
All monies
SatisfiedUnknown · created 2002-04-05 · satisfied 2006-12-20
£560,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedProperty · created 2001-06-23 · satisfied 2009-06-09
All monies
SatisfiedProperty · created 1999-01-05 · satisfied 2006-12-20
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SatisfiedProperty · created 1989-07-10 · satisfied 2009-06-09
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SatisfiedProperty · created 1989-07-10 · satisfied 2009-06-09
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SatisfiedProperty · created 1989-07-10 · satisfied 2009-06-09
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SatisfiedProperty · created 1980-08-21 · satisfied 2018-03-29
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SatisfiedProperty · created 1979-10-23 · satisfied 2009-06-09
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SatisfiedAll Assets · created 1979-03-26 · satisfied 2018-03-29
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SatisfiedAll Assets · created 1978-07-17 · satisfied 2018-03-29
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SatisfiedAll Assets · created 1978-02-01 · satisfied 2018-03-29
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SatisfiedAll Assets · created 1974-06-27 · satisfied 2018-03-29
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Satisfied