Leybrad Investments Limited
Private Limited Company · Maidstone
Members Voluntary Liquidation (MVL, solvent)United KingdomIncorporated 1979Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 |
|---|---|---|---|---|---|---|
| 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 employees | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
Show 6 satisfied / released
Fixed · created 2005-09-30
All monies
ReleasedProperty · created 1983-04-29 · satisfied 1987-03-28
All monies
SatisfiedProperty · created 1983-04-29 · satisfied 2004-09-22
All monies
SatisfiedProperty · created 1983-04-29 · satisfied 1987-03-28
All monies
SatisfiedAll Assets · created 1981-09-02 · satisfied 1987-03-28
All monies
SatisfiedUnknown · created 1980-05-12 · satisfied 2004-08-26
STERLING POUNDS 61,608
Satisfied