Leap Chichester Limited
Advertising agencies · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£427,802
Cash
—
Turnover
—
Profit / loss
—
Current assets
£472,092
Creditors < 1 year
£50,528
Equity
£427,802
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £427,802 | £519,703 | — | — | — | — | — | — | — | £126,406 | — | £135,541 |
| Equity | £427,802 | £519,703 | £737,911 | £575,867 | £408,244 | £316,889 | £195,991 | £126,995 | £165,682 | £126,406 | £173,696 | £135,541 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £6,614 | £7,448 | £9,007 | £35,807 |
| Intangible assets | — | — | — | — | — | — | — | — | £128 | £128 | — | — |
| Property, plant & equipment | £6,238 | £3,456 | £4,608 | £6,144 | £9,216 | £12,288 | £15,014 | £18,665 | £6,486 | £7,320 | £8,857 | £35,635 |
| Current assets | £472,092 | £546,278 | £777,255 | — | £518,379 | £413,466 | £339,645 | £285,532 | £321,654 | £342,049 | — | £352,884 |
| Cash at bank | — | — | — | — | £449 | £1,029 | — | £14,598 | £73,728 | £190,087 | £265,284 | £240,404 |
| Debtors | £464,592 | £529,742 | £777,255 | £741,784 | £517,930 | £412,437 | £339,645 | £270,934 | £247,926 | £112,006 | £147,178 | £97,300 |
| Stock | — | — | — | — | — | — | — | — | — | £39,956 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £50,528 | £30,031 | £43,952 | £172,061 | £119,351 | £108,865 | £158,668 | — | — | — | £280,577 | £235,498 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £14,920 |
| Provisions | — | — | — | — | — | — | — | — | — | £1,537 | £1,860 | £2,732 |
| Net current assets | £421,564 | £516,247 | £733,303 | £569,723 | £399,028 | £304,601 | £180,977 | £108,330 | £159,068 | £120,495 | £166,549 | £117,386 |
| Assets less current liabilities | £427,802 | £519,703 | £737,911 | £575,867 | £408,244 | £316,889 | £195,991 | £126,995 | £165,682 | £127,943 | £175,556 | £153,193 |
| People | ||||||||||||
| Average employees | 10 | 10 | 9 | 7 | 9 | 10 | 10 | 15 | 19 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2019-01-18
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OutstandingFloating · created 2019-01-18
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OutstandingShow 1 satisfied / released
All Assets · created 2017-04-19 · satisfied 2020-01-09
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Satisfied