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Companies/02323833

Leech Country Homes Ltd.

Private Limited Company · Leamington Spa

ActiveUnited KingdomIncorporated 1988Private Limited Company
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Financial position

Accounts to 2024-09-30 · GBP · company scope

Net assets
£609,950
Cash
£0
Turnover
—
Profit / loss
−£47,590
Current assets
£1,069,495
Creditors < 1 year
—
Equity
£609,950
Average employees
0.03

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2024-09-30GBP · company2023-09-30GBP · company2022-09-30Unknown currency · company2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown2008-03-31GBP · unknown2007-03-31GBP · unknown
Balance sheet
Net assets£609,950£60,168—£205,446£213,679£210,358£231,496£250,300£331,082£337,692£328,388£402,103£394,057£425,587£423,218£380,623£349,331£290,491
Equity£609,950£60,168—£205,446£213,679£210,358£231,496£250,300£331,082£337,692£328,388£402,103£394,057£425,587£423,218£380,623£349,331£290,491
Assets
Fixed assets—————————————£429,580£439,266£456,152£438,311£451,023
Property, plant & equipment£0£254,303—£324,292£334,334£349,840£374,863£406,239£435,542£448,136£415,810£398,529£415,731£429,580£439,266£456,152£438,311£451,023
Current assets£1,069,495£93,932—£25,771£45,421£9,212£36,045£43,518£65,902£106,392£25,255£124,992£109,369£169,988£176,532£132,270£138,920£82,162
Cash at bank£0£4,806—£4,491£29,414£6,079£15,440£8,444£22,097£61,996£13,265£89,983£76,915£89,230£125,845£71,767£112,277£56,270
Debtors£89,495£89,126—£20,780£15,507£2,633£20,105£34,574£43,305£43,896£11,490£34,509£31,954£80,758£50,687£60,503£26,643£25,892
Stock———£500£500£500£500£500£500—————————
Liabilities
Creditors within one year—————————£106,852£58,589£75,373£69,189—————
Creditors after one year—————————£91,984£45,288£43,375£58,504—————
Provisions£69,670£0—£7,300£7,550£7,250£9,500£11,500£16,500£18,000£8,800£2,670£3,350£3,615£3,304£3,938£3,861£3,437
Net current assets£679,620−£194,135—−£91,100−£83,810−£132,232−£111,520−£95,194−£8,364−£460−£33,334£49,619£40,180£69,686£70,229£25,490£12,953−£43,454
Assets less current liabilities£679,620£60,168—£233,192£250,524£217,608£263,343£311,045£427,178£447,676£382,476£448,148£455,911£499,266£509,495£481,642£451,264£407,569
Profit & loss
Profit / loss−£47,590−£121,374————————————————
People
Average employees0.030.28—403736424642—————————
Source evidenceView 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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2025-09-29
—
Outstanding
Floating · created 2025-09-29
—
Outstanding
Show 2 satisfied / released
Fixed · created 2015-03-03 · satisfied 2024-09-27
—
Satisfied
All Assets · created 1991-09-17 · satisfied 2024-09-27
All monies
Satisfied