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Companies/03458489

Logisnext Leasing UK Limited

Private Limited Company · Oxfordshire

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£13,564,978
Cash
—
Turnover
—
Profit / loss
£161,547
Current assets
£21,901,116
Creditors < 1 year
£8,336,138
Equity
£13,564,978
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31Unknown currency · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£13,564,978£13,403,431—————
Equity£13,564,978£13,403,431—£12,593,441£11,201,405£9,972,687£9,301,536
Assets
Current assets£21,901,116£27,082,029—£40,165,995£41,717,691——
Debtors£13,353,116£15,917,029—£40,165,995£13,655,542——
Liabilities
Creditors within one year£8,336,138£13,678,598—£27,572,554£30,516,286——
Net current assets£13,564,978£13,403,431—£12,593,441£11,201,405——
Profit & loss
Turnover————£4,834,789——
Gross profit————£2,307,033——
Operating profit————£1,784,299——
Profit before tax£183,122£172,625—£1,607,503£1,624,965——
Profit / loss£161,547£53,670—£1,392,036£1,316,222——
People
Average employees00—0———
Source evidenceView 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 2025-07-25
—
Outstanding
Fixed · created 2022-09-20
—
Outstanding
Show 1 satisfied / released
All Assets · created 1998-03-02
All monies
Released