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Companies/04266877

Leo Group Limited

Activities of head offices · Halifax

ActiveUnited KingdomIncorporated 2001Private Limited Company
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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 · company

Financial statements

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

5 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · 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 employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

19 outstanding charges
Fixed · created 2024-07-04
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Outstanding
Fixed · created 2024-07-04
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Outstanding
Fixed · created 2024-07-04
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Outstanding
Fixed · created 2023-02-22
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Outstanding
Fixed · created 2023-02-22
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Outstanding
Fixed · created 2023-02-22
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Outstanding
All Assets · created 2021-09-29
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Outstanding
Fixed · created 2021-09-29
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Outstanding
Fixed · created 2019-05-07
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Outstanding
Fixed · created 2019-05-07
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Outstanding
Fixed · created 2019-01-22
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Outstanding
Fixed · created 2018-08-21
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Outstanding
Fixed · created 2017-12-13
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Outstanding
Fixed · created 2017-12-05
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Outstanding
Fixed · created 2017-11-06
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Outstanding
Fixed · created 2014-11-17
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Outstanding
Unknown · created 2011-08-11
All monies
Outstanding
Unknown · created 2008-12-18
All monies
Outstanding
All Assets · created 2002-09-17
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 2015-10-29 · satisfied 2020-10-20
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Satisfied