Leonard Design Limited
Private Limited Company · Nottingham
AdministrationUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · company scope
Net assets
£1,170,622
Cash
£656,253
Turnover
—
Profit / loss
—
Current assets
£2,253,924
Creditors < 1 year
—
Equity
£1,170,622
Average employees
82
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,170,622 | £3,566,289 | £3,303,151 | — | — | £5,375,056 | £3,518,308 | £2,776,495 | £1,906,652 | £1,387,800 | £923,216 | £634,416 |
| Equity | £1,170,622 | £3,566,289 | £3,303,151 | £4,653,527 | £4,226,727 | £5,375,056 | £3,518,308 | £2,776,495 | £1,906,652 | £1,387,800 | £923,216 | £634,416 |
| Assets | ||||||||||||
| Fixed assets | £121,294 | £288,558 | £87,163 | — | — | £395,874 | £138,525 | £106,392 | £74,034 | £74,762 | £45,742 | £19,568 |
| Intangible assets | £0 | £2,000 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £121,294 | £286,558 | £87,163 | — | — | £215,873 | £138,524 | £106,392 | £74,034 | £74,762 | £45,742 | £19,568 |
| Current assets | £2,253,924 | £4,107,199 | £5,421,380 | — | — | £5,479,422 | £3,837,129 | £3,069,958 | £2,727,292 | £1,723,922 | £1,096,552 | £709,402 |
| Cash at bank | £656,253 | £1,182,845 | £1,949,256 | — | — | £711,729 | £1,691,810 | £822,212 | £919,275 | £672,089 | £465,986 | £206,719 |
| Debtors | £1,597,671 | £2,924,354 | £3,472,124 | — | — | £4,767,693 | £2,145,319 | £2,247,746 | £1,808,017 | £1,051,833 | £630,566 | £502,683 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | £553,317 | £513,959 | £442,410 | £934,870 | £410,884 | — | — |
| Provisions | £28,714 | £69,713 | £18,274 | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,078,042 | £3,347,444 | £3,234,262 | — | — | £4,979,182 | £3,379,783 | £2,670,103 | £1,832,618 | £1,313,038 | £877,474 | £614,848 |
| Assets less current liabilities | £1,199,336 | £3,636,002 | £3,321,425 | — | — | £5,375,056 | £3,518,308 | £2,776,495 | £1,906,652 | £1,387,800 | £923,216 | £634,416 |
| Profit & loss | ||||||||||||
| Turnover | — | — | £8,275,044 | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | £7,688,199 | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | £1,722,825 | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | £1,727,669 | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | £1,394,744 | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 82 | 77 | 74 | — | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesRegister status requires review: In Administration.
Unknown · created 2012-10-01
All monies
Outstanding