Leyland Holding Company Limited
Private Limited Company · Leyland
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Group accounts
Net assets
£7,648,409
Cash
£530,466
Turnover
—
Profit / loss
−£571,050
Current assets
£6,558,390
Creditors < 1 year
£5,235,444
Equity
£7,648,409
Average employees
85
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Group | 2024-09-30Group | 2023-09-30Group | 2022-09-30Group | 2021-09-30 | 2020-09-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £7,648,409 | £8,219,459 | — | — | £2,919,560 | £2,535,035 |
| Equity | £7,648,409 | £8,219,459 | — | — | £2,919,560 | £5,140,344 |
| Assets | ||||||
| Fixed assets | £7,994,683 | £8,042,883 | — | — | £6,419,780 | £6,415,961 |
| Property, plant & equipment | £7,994,683 | £8,042,883 | — | — | £5,559,779 | £5,555,960 |
| Current assets | £6,558,390 | £7,626,555 | — | — | £1,358,977 | £1,199,665 |
| Cash at bank | £530,466 | £447,578 | £441,948 | £1,278,985 | £75,160 | £271,814 |
| Debtors | — | — | — | — | £1,283,817 | £927,851 |
| Stock | — | — | — | — | £0 | £0 |
| Liabilities | ||||||
| Creditors within one year | £5,235,444 | £5,027,039 | — | — | — | — |
| Net current assets | £1,322,946 | £2,599,516 | — | — | — | — |
| Assets less current liabilities | £9,317,629 | £10,642,399 | — | — | — | — |
| Profit & loss | ||||||
| Turnover | — | — | — | — | £15,332,135 | £14,161,345 |
| Profit / loss | −£571,050 | £339,776 | — | — | £384,525 | £629,938 |
| People | ||||||
| Average employees | 85 | 89 | — | — | 5 | 6 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesProperty · created 2010-02-05
All monies
OutstandingAll Assets · created 2010-01-22
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OutstandingUnknown · created 2008-10-31
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OutstandingAll Assets · created 2008-09-18
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OutstandingAll Assets · created 2008-09-18
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OutstandingUnknown · created 2005-10-24
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OutstandingShow 1 satisfied / released
Property · created 2008-04-04 · satisfied 2019-04-01
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Satisfied