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Companies/01424188

Leybrad Investments Limited

Private Limited Company · Maidstone

Members Voluntary Liquidation (MVL, solvent)United KingdomIncorporated 1979Private Limited Company
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Financial position

Accounts to 2023-06-30 · GBP

Net assets
£1,214,141
Cash
£191,534
Turnover
—
Profit / loss
—
Current assets
£196,018
Creditors < 1 year
£7,033
Equity
£1,214,141
Average employees
2

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

6 periods
Reported figures2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-30
Balance sheet
Net assets£1,214,141£1,233,597£1,253,092£1,224,498£1,392,295£1,010,322
Equity£1,214,141£1,233,597£1,253,092£1,224,498£1,392,295£1,010,322
Assets
Fixed assets£1,025,156£1,041,794£1,048,255£940,305£1,270,174£790,096
Property, plant & equipment£786£344£985£1,522£1,241£0
Current assets£196,018£198,836£208,570£287,578£207,589£243,050
Cash at bank£191,534£194,192£204,086£284,252£201,845£207,257
Debtors£4,484£4,644£4,484£3,326£5,744£35,793
Liabilities
Creditors within one year£7,033£7,033£3,733£3,385£47,176£22,824
Provisions————£38,292—
Net current assets£188,985£191,803£204,837£284,193£160,413£220,226
Assets less current liabilities£1,214,141£1,233,597£1,253,092£1,224,498£1,430,587£1,010,322
People
Average employees222222
Source evidenceView 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 charges
Register status requires review: Liquidation.
Show 6 satisfied / released
Fixed · created 2005-09-30
All monies
Released
Property · created 1983-04-29 · satisfied 1987-03-28
All monies
Satisfied
Property · created 1983-04-29 · satisfied 2004-09-22
All monies
Satisfied
Property · created 1983-04-29 · satisfied 1987-03-28
All monies
Satisfied
All Assets · created 1981-09-02 · satisfied 1987-03-28
All monies
Satisfied
Unknown · created 1980-05-12 · satisfied 2004-08-26
STERLING POUNDS 61,608
Satisfied