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Companies/04480197

Levade Systems Limited

Other specialised construction activities n.e.c. · Hartfield

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£409,112
Cash
£23,000
Turnover
—
Profit / loss
£44,519
Current assets
£496,893
Creditors < 1 year
£100,149
Equity
£409,112
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

21 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-08-01GBP · company2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown2011-07-31GBP · unknown2010-07-31GBP · unknown2009-07-31GBP · unknown2008-07-31GBP · unknown2007-07-31GBP · unknown2006-07-31GBP · unknown
Balance sheet
Net assets£409,112£364,593£434,935————————£116,196£103,119£133,555£132,098£107,890£126,922£181,760£228,580£203,192£154,497
Equity£409,112£364,593£434,935£435,935£360,873£265,355£177,167£134,452£185,292£131,316£172,601£116,196£103,119£133,555£132,098£107,890£126,922£181,760£228,580£203,192£154,497
Assets
Fixed assets£12,368£12,851—£14,102£14,782£16,340£21,916£14,992£18,413£21,091£24,025£24,777£27,584£32,573£27,765£30,138£33,990£38,385£44,957£52,814£59,938
Property, plant & equipment£12,368£12,851—————————£14,277£15,584£19,073£12,765£13,638£15,990£18,885£23,957£30,314£35,938
Current assets£496,893£372,010—£501,259£540,293£382,899£305,852£233,732£279,639£195,365£258,260£193,744£239,303£174,194£217,330£155,745£150,433£187,798£257,522£226,104£154,461
Cash at bank£23,000£329,160—————————£132,425£162,506£119,229£132,711£66,936£70,904£81,899£172,015£104,910£118,271
Debtors———————————£20,600£37,555£9,090£24,316£50,264£43,162£83,764£59,987£97,537£16,925
Stock£5,000£19,438———————————————————
Liabilities
Creditors within one year£100,149£20,268—————————£70,325£131,768£41,212£80,997£55,993—————
Creditors after one year———————————£32,000£32,000£32,000£32,000£22,000—————
Net current assets£396,744£351,742—£421,833£346,091£249,015£155,251£119,460£166,879£110,225£148,576£123,419£107,535£132,982£136,333£99,752£92,932£143,375£199,623£150,378£94,559
Assets less current liabilities£409,112£364,593—£435,935£360,873£265,355£177,167£134,452£185,292£131,316£172,601£148,196£135,119£165,555£164,098£129,890£126,922£181,760£244,580£203,192£154,497
Profit & loss
Profit / loss£44,519−£70,342———————————————————
People
Average employees34—5556556———————————
Source evidenceView 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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
—
Outstanding