Leasemethod Limited
Other letting and operating of own or leased real estate · Birmingham
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,996,421
Cash
£786,553
Turnover
—
Profit / loss
—
Current assets
£6,228,363
Creditors < 1 year
—
Equity
£2,996,421
Average employees
3
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 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £2,996,421 | £3,485,855 | £4,196,919 | £4,599,362 | £5,213,153 |
| Equity | £2,996,421 | £3,485,855 | £4,196,919 | £4,599,362 | £5,213,153 |
| Assets | |||||
| Fixed assets | £928 | £37,775 | £5,122,776 | £5,467,776 | £6,067,776 |
| Property, plant & equipment | £729 | £0 | £930,000 | £930,000 | £930,000 |
| Current assets | £6,228,363 | £6,413,782 | £316,746 | £314,730 | £340,636 |
| Cash at bank | £786,553 | £1,008,010 | £33,020 | £60,354 | £88,317 |
| Debtors | £1,286,810 | £1,250,772 | £45,415 | £16,065 | £14,008 |
| Stock | £4,155,000 | £4,155,000 | £238,311 | £238,311 | £238,311 |
| Liabilities | |||||
| Provisions | £378,572 | £337,279 | £128,154 | £95,771 | £95,770 |
| Net current assets | £6,177,918 | £6,342,959 | £104,601 | £144,357 | £171,007 |
| Assets less current liabilities | £6,178,846 | £6,380,734 | £5,227,377 | £5,612,133 | £6,238,783 |
| People | |||||
| Average employees | 3 | 3 | 3 | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-08-11
—
OutstandingShow 32 satisfied / released
All Assets · created 2017-10-30 · satisfied 2023-08-22
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SatisfiedAll Assets · created 2017-10-30 · satisfied 2023-08-22
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SatisfiedShares · created 2011-11-08 · satisfied 2016-11-27
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SatisfiedShares · created 2011-02-21 · satisfied 2016-11-27
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SatisfiedProperty · created 2005-03-31 · satisfied 2023-06-08
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SatisfiedProperty · created 2002-05-08 · satisfied 2016-11-27
£6,750,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUN T WHATSOEVER
SatisfiedProperty · created 1999-12-02 · satisfied 2016-11-27
£2,827,309.59 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedShares · created 2004-03-19 · satisfied 2016-11-27
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SatisfiedShares · created 2004-01-15 · satisfied 2016-11-27
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SatisfiedShares · created 2001-07-12 · satisfied 2016-11-27
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SatisfiedShares · created 2001-07-12 · satisfied 2007-03-20
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SatisfiedShares · created 2001-07-12 · satisfied 2016-11-27
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SatisfiedShares · created 2001-07-12 · satisfied 2016-11-27
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SatisfiedShares · created 2001-07-12 · satisfied 2016-11-27
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SatisfiedShares · created 2001-07-12 · satisfied 2016-11-27
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SatisfiedShares · created 2001-07-12 · satisfied 2016-11-27
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SatisfiedShares · created 2001-07-12 · satisfied 2016-11-27
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SatisfiedShares · created 2001-07-12 · satisfied 2016-11-27
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SatisfiedShares · created 2001-07-12 · satisfied 2016-11-27
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SatisfiedUnknown · created 2001-07-12 · satisfied 2016-11-27
£1,070,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2001-05-29 · satisfied 2016-11-27
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SatisfiedFixed · created 2001-02-23 · satisfied 2001-10-10
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SatisfiedFixed · created 2001-02-23 · satisfied 2001-10-10
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SatisfiedFixed · created 2001-02-23 · satisfied 2001-10-10
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SatisfiedFixed · created 2001-02-23 · satisfied 2001-10-10
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SatisfiedFixed · created 2001-02-23 · satisfied 2001-10-10
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SatisfiedFixed · created 2001-02-23 · satisfied 2001-10-10
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SatisfiedFixed · created 2001-02-02 · satisfied 2001-10-10
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SatisfiedFixed · created 2001-01-22 · satisfied 2001-10-10
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SatisfiedFixed · created 2001-01-22 · satisfied 2001-10-10
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SatisfiedFixed · created 2001-01-22 · satisfied 2001-10-10
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SatisfiedAll Assets · created 1999-06-28 · satisfied 2004-05-22
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Satisfied