Leo Lettings Limited
Other letting and operating of own or leased real estate · Plymouth
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£547,427
Cash
£579,945
Turnover
—
Profit / loss
—
Current assets
£802,145
Creditors < 1 year
£995,584
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-04-05 | 2016-04-05 | 2015-04-05 | 2014-04-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £547,427 | £526,000 | £467,219 | £446,195 | £412,860 | £338,558 | £88,156 | £67,798 | £33,156 | £13,357 | £10,891 | £22,017 | £12,639 |
| Equity | — | — | — | — | £412,860 | £338,558 | £88,156 | £67,798 | £33,156 | £13,357 | £10,891 | £22,017 | £12,639 |
| Assets | |||||||||||||
| Fixed assets | £762,795 | £732,097 | £692,782 | £693,693 | — | — | £613,779 | £614,476 | £614,258 | £424,133 | £262,014 | £512,442 | £513,682 |
| Property, plant & equipment | £32,744 | £2,046 | £2,731 | £3,642 | £3,047 | £3,470 | £2,076 | £2,773 | £2,555 | £981 | £3,457 | £512,442 | £513,682 |
| Current assets | £802,145 | £859,563 | £869,005 | £874,985 | — | — | £634,426 | £388,110 | £253,958 | £148,191 | £307,908 | £167,038 | £160,608 |
| Cash at bank | £579,945 | £636,917 | £317,551 | £30,524 | £108,689 | £940,768 | £7,193 | £7,115 | £65,287 | £21,976 | £162,066 | £37,608 | £41,396 |
| Debtors | — | — | — | — | — | — | £1,075 | £2,153 | £2,100 | £206 | £316 | £99 | £233 |
| Stock | — | — | — | — | — | — | £626,158 | £378,842 | £186,571 | £126,009 | £145,526 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £995,584 | £1,050,608 | £1,089,772 | £40,451 | — | — | £31,131 | £34,472 | £30,952 | £558,967 | £559,031 | £13,448 | £14,218 |
| Creditors after one year | — | — | — | £1,077,063 | — | — | £1,128,524 | £900,316 | £804,108 | — | — | £644,015 | £647,433 |
| Provisions | £21,929 | £15,052 | £4,796 | £4,969 | — | — | £394 | — | — | — | — | — | — |
| Net current assets | −£193,439 | −£191,045 | −£220,767 | £834,534 | — | — | £603,295 | £353,638 | £223,006 | −£410,776 | −£251,123 | £153,590 | £146,390 |
| Assets less current liabilities | £569,356 | £541,052 | £472,015 | £1,528,227 | — | — | £1,217,074 | £968,114 | £837,264 | £13,357 | — | £666,032 | £660,072 |
| People | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 3 | 3 | 3 | 3 | 3 | 1 | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Floating · created 2013-12-23 · satisfied 2018-11-15
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SatisfiedAll Assets · created 2013-11-19 · satisfied 2018-11-15
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Satisfied