Leasing Programmes Limited
Private Limited Company · Wellington
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£370,422
Cash
£17,922
Turnover
—
Profit / loss
—
Current assets
£404,469
Creditors < 1 year
—
Equity
£370,422
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £370,422 | £453,044 | £372,324 | £388,021 | £513,169 | £508,906 | £805,748 | £804,387 | £802,848 | £780,359 | £772,571 | £762,355 |
| Equity | £370,422 | £453,044 | £372,324 | £388,021 | £513,169 | £508,906 | £805,748 | £804,387 | £802,848 | £780,359 | £772,571 | £762,355 |
| Assets | ||||||||||||
| Fixed assets | £89,417 | £110,872 | £127,503 | £131,560 | £119,323 | £145,297 | £423,817 | £407,908 | £458,470 | £396,039 | £53,892 | £61,243 |
| Intangible assets | £328 | £1,313 | £6,306 | £13,464 | £18,974 | £22,519 | £19,487 | — | — | — | — | — |
| Property, plant & equipment | £89,089 | £109,559 | £121,197 | £118,096 | £100,349 | £122,778 | £404,330 | £407,908 | £408,470 | £346,039 | £3,892 | £11,243 |
| Current assets | £404,469 | £487,937 | £513,669 | £674,518 | £961,128 | £836,905 | £784,371 | £1,320,170 | £800,878 | £1,007,717 | £1,286,928 | £1,634,805 |
| Cash at bank | £17,922 | £22,454 | £103,319 | £65,257 | £239,909 | £356,994 | £231,034 | £340,661 | £220,293 | £198,939 | £235,869 | £428,666 |
| Debtors | £386,547 | £465,483 | £410,350 | £609,261 | £721,219 | £479,911 | £553,337 | £979,509 | £580,585 | £808,778 | £1,051,059 | £1,206,139 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | £269,330 | £773,907 | £252,963 | £370,802 | £293,379 | £609,450 |
| Creditors after one year | — | — | — | — | — | — | £89,277 | £114,490 | £168,797 | £227,112 | £264,541 | £324,243 |
| Provisions | — | — | — | £8,679 | £16,248 | £67,070 | — | — | — | — | £10,329 | £0 |
| Net current assets | £281,005 | £342,172 | £290,772 | £371,912 | £567,433 | £594,546 | £515,041 | £546,263 | £547,915 | £636,915 | £993,549 | £1,025,355 |
| Assets less current liabilities | £370,422 | £453,044 | £418,275 | £503,472 | £686,756 | £739,843 | £938,858 | £954,171 | £1,006,385 | £1,032,954 | £1,047,441 | £1,086,598 |
| People & pay | ||||||||||||
| Average employees | 3 | 3 | 5 | 6 | 6 | 7 | 6 | 6 | 7 | — | — | — |
| Source evidence | 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
1 outstanding chargesUnknown · created 2009-07-23
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