Leo Group Limited
Activities of head offices · Halifax
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£82,718,913
Cash
£198,913
Turnover
—
Profit / loss
—
Current assets
£86,031,939
Creditors < 1 year
£3,313,026
Equity
£82,718,913
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £82,718,913 | £83,036,925 | £83,863,718 | £83,120,485 | £82,736,824 |
| Equity | £82,718,913 | £83,036,925 | £83,863,718 | £83,120,485 | £82,736,824 |
| Assets | |||||
| Fixed assets | £0 | £0 | £630,726 | £631,563 | £744,406 |
| Property, plant & equipment | — | — | — | £837 | £113,679 |
| Current assets | £86,031,939 | £84,276,147 | £84,439,527 | £85,084,464 | £84,111,756 |
| Cash at bank | £198,913 | £169,654 | £164,217 | £133,536 | £90,447 |
| Liabilities | |||||
| Creditors within one year | £3,313,026 | £1,239,222 | £1,068,776 | £1,229,953 | £1,692,471 |
| Creditors after one year | — | £0 | £137,759 | £398,526 | £0 |
| Net current assets | £82,718,913 | £83,036,925 | £83,370,751 | £83,854,511 | £82,419,285 |
| Assets less current liabilities | £82,718,913 | £83,036,925 | £84,001,477 | £84,486,074 | £83,163,691 |
| People | |||||
| Average employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
19 outstanding chargesFixed · created 2024-07-04
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OutstandingFixed · created 2024-07-04
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OutstandingFixed · created 2024-07-04
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OutstandingFixed · created 2023-02-22
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OutstandingFixed · created 2023-02-22
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OutstandingFixed · created 2023-02-22
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OutstandingAll Assets · created 2021-09-29
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OutstandingFixed · created 2021-09-29
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OutstandingFixed · created 2019-05-07
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OutstandingFixed · created 2019-05-07
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OutstandingFixed · created 2019-01-22
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OutstandingFixed · created 2018-08-21
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OutstandingFixed · created 2017-12-13
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OutstandingFixed · created 2017-12-05
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OutstandingFixed · created 2017-11-06
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OutstandingFixed · created 2014-11-17
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OutstandingUnknown · created 2011-08-11
All monies
OutstandingUnknown · created 2008-12-18
All monies
OutstandingAll Assets · created 2002-09-17
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2015-10-29 · satisfied 2020-10-20
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Satisfied