Leorexden Ltd
Private Limited Company · Leamington Spa
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£2,346,223
Cash
£1,012,932
Turnover
—
Profit / loss
—
Current assets
£1,023,039
Creditors < 1 year
—
Equity
£2,346,223
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,346,223 | £2,426,242 | — | — | — | — | — | — | £2,221,877 | £2,008,575 | £1,928,261 | £1,877,104 | £1,789,912 |
| Equity | £2,346,223 | £2,426,242 | £2,603,832 | £2,642,675 | £2,602,947 | £2,702,676 | £2,581,064 | £2,402,887 | £2,221,877 | £2,008,575 | £1,928,261 | £1,877,104 | £1,789,912 |
| Assets | |||||||||||||
| Fixed assets | £1,556,838 | £1,727,115 | £1,727,997 | £1,885,066 | £1,823,208 | £1,776,568 | £1,702,129 | £1,661,955 | £1,657,126 | £1,672,681 | £1,656,186 | £1,301,918 | £1,299,245 |
| Property, plant & equipment | £738 | £3,106 | £3,988 | £35,421 | £46,303 | £75,104 | £40,365 | £51,454 | £46,625 | £1,672,400 | £1,655,905 | £1,301,637 | £1,298,974 |
| Current assets | £1,023,039 | £842,473 | £1,030,549 | £901,202 | £1,058,882 | £1,069,530 | £1,104,055 | £968,373 | £786,819 | £635,809 | £673,149 | £854,928 | £750,646 |
| Cash at bank | £1,012,932 | £390,295 | £600,308 | £291,635 | £260,277 | £274,023 | £267,933 | £297,229 | £123,637 | £63,691 | £50,484 | £227,370 | £197,035 |
| Debtors | £10,107 | £452,178 | £430,241 | £609,567 | £798,605 | £795,507 | £836,122 | £671,144 | £663,182 | £572,118 | £622,665 | £627,558 | £553,611 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £264,742 | £242,726 | £212,963 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £136,332 | £37,016 | £47,016 |
| Net current assets | £789,385 | £699,127 | £875,835 | £757,609 | £779,739 | £926,108 | £878,935 | £740,932 | £578,267 | £443,422 | £408,407 | £612,202 | £537,683 |
| Assets less current liabilities | £2,346,223 | £2,426,242 | £2,603,832 | £2,642,675 | £2,602,947 | £2,702,676 | £2,581,064 | £2,402,887 | £2,235,393 | £2,116,103 | £2,064,593 | £1,914,120 | £1,836,928 |
| People | |||||||||||||
| Average employees | 6 | 6 | 6 | 6 | 5 | 4 | 4 | 6 | 6 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2007-01-17
£130,000-00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingShow 1 satisfied / released
Floating · created 2015-09-29 · satisfied 2023-10-26
—
Satisfied