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Companies/04752047

Leama Specialist Cars Ltd

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£135,634
Cash
£111,608
Turnover
—
Profit / loss
—
Current assets
£351,723
Creditors < 1 year
—
Equity
£135,634
Average employees
7

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 figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown
Balance sheet
Net assets£135,634£149,639£148,803£148,663£146,713
Equity£135,634£149,639£148,803£148,663£146,713
Assets
Intangible assets£0£0———
Property, plant & equipment£3,996£5,328£4,581£4,477£3,809
Current assets£351,723£425,809£546,954£693,946£553,153
Cash at bank£111,608£219,967£125,052£39,724£81,974
Debtors£53,560£49,781£25,810£161,041£29,360
Stock———£493,181£441,819
Liabilities
Creditors within one year——£382,460£519,780£370,405
Creditors after one year——£19,167£29,167£39,166
Provisions——£1,105£813£678
Net current assets£132,610£154,777£164,494£174,166£182,748
Assets less current liabilities£136,606£160,105£169,075£178,643£186,557
People
Average employees75555
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 2 satisfied / released
All Assets · created 2015-08-13 · satisfied 2026-03-23
—
Satisfied
All Assets · created 2003-08-19 · satisfied 2015-09-04
All monies
Satisfied