Level Facilities Management Limited
Development of building projects · Usk
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£167,807
Cash
—
Turnover
—
Profit / loss
—
Current assets
£145,265
Creditors < 1 year
£34,971
Equity
£167,807
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £167,807 | £152,600 | £247,170 | £234,969 | £148,560 | £166,902 | £209,952 | £229,031 | £229,589 | £208,490 | £149,522 | £153,547 | £153,722 | £81,805 | £29,168 | £15,465 | £55 |
| Equity | £167,807 | £152,600 | £247,170 | £234,969 | £148,560 | £166,902 | £209,952 | — | — | £208,490 | £149,522 | £153,547 | £153,722 | £81,805 | £29,168 | £15,465 | £55 |
| Assets | |||||||||||||||||
| Fixed assets | £58,596 | £80,401 | £74,888 | — | — | — | — | £55,566 | £47,071 | — | £45,647 | £21,914 | £30,872 | £31,881 | £20,744 | £20,702 | £17,371 |
| Property, plant & equipment | — | — | £74,888 | £78,019 | £72,505 | £85,022 | £99,092 | £55,566 | £47,071 | £39,690 | £45,647 | — | £30,872 | £31,881 | £20,744 | £20,702 | £17,371 |
| Current assets | £145,265 | £102,893 | £316,451 | £217,082 | £117,164 | £109,856 | £284,244 | £235,606 | £227,082 | £452,827 | £183,784 | £240,501 | £357,762 | £152,864 | £92,701 | £124,583 | £251,500 |
| Cash at bank | — | — | £43,634 | £156,532 | £42,446 | £84,295 | £160,100 | £106,397 | £161,206 | £266,897 | £72,538 | — | £184,316 | £74,698 | £40,658 | — | £27,198 |
| Debtors | — | — | £272,817 | £60,550 | £74,718 | £25,561 | £124,144 | £129,209 | £65,876 | £185,930 | £111,246 | — | £173,446 | £78,166 | £52,043 | £100,432 | £224,302 |
| Liabilities | |||||||||||||||||
| Creditors | — | — | — | — | — | — | — | £62,141 | £44,564 | — | — | — | — | — | — | — | — |
| Creditors within one year | £34,971 | £29,352 | £144,169 | £60,132 | £41,109 | £27,976 | £173,384 | — | — | £284,027 | £79,909 | £108,868 | £234,912 | £102,940 | — | — | — |
| Net current assets | £111,643 | £74,631 | £172,282 | £156,950 | £76,055 | £81,880 | £110,860 | £173,465 | £182,518 | £168,800 | £103,875 | £131,633 | £122,850 | £49,924 | £8,424 | −£5,237 | −£16,566 |
| Assets less current liabilities | £170,239 | £155,032 | £247,170 | £234,969 | £148,560 | £166,902 | £209,952 | £229,031 | £229,589 | — | £149,522 | £153,547 | £153,722 | £81,805 | £29,168 | £15,465 | £805 |
| People | |||||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 5 | — | — | 5 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Floating · created 2000-08-04 · satisfied 2014-09-12
All monies
Satisfied