Leach Investments Limited
Private Limited Company · Worthing
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£1,570,565
Cash
£92,135
Turnover
—
Profit / loss
—
Current assets
£600,059
Creditors < 1 year
—
Equity
£1,570,565
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,570,565 | £1,578,913 | £905,379 | £981,261 | £777,322 | £876,005 | £693,231 | £709,289 | £606,021 | £267,102 | £93,181 | £557 | £100 |
| Equity | £1,570,565 | £1,578,913 | £905,379 | £981,261 | £777,322 | £876,005 | £693,231 | £709,289 | £606,021 | £267,102 | £93,181 | £557 | £100 |
| Assets | |||||||||||||
| Fixed assets | £4,469,093 | £4,221,690 | £3,451,114 | £1,690,286 | £1,506,040 | £1,473,503 | £1,323,462 | — | — | £767,002 | £769,300 | £1,077,290 | — |
| Property, plant & equipment | £234 | £1,040 | £1,851 | £1,175 | £850 | £1,257 | £987 | £1,413,459 | £809,212 | £767,002 | — | £1,077,290 | — |
| Current assets | £600,059 | £416,097 | £340,661 | £1,959,391 | £2,017,848 | £1,426,656 | £1,209,257 | £656,317 | £1,218,650 | £970,800 | £664,508 | £222,998 | — |
| Cash at bank | £92,135 | £43,344 | £11,404 | £346,272 | £29,206 | £56,529 | £19,240 | £476,588 | £523,061 | £49,566 | — | £220,237 | — |
| Debtors | £375,791 | £262,128 | £206,273 | £63,074 | £51,622 | £67,380 | £66,470 | £54,887 | £3,330 | £33,531 | — | £2,761 | — |
| Stock | — | — | — | — | £1,937,020 | £1,302,747 | £1,123,547 | £124,842 | £692,259 | £887,703 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £282,736 | £852,263 | £828,775 | £1,496,205 | £1,339,334 | — | — | £49,897 | £4,620 | £909,536 | — |
| Creditors after one year | — | — | £2,517,103 | £1,737,839 | £1,855,627 | £465,785 | £465,785 | — | — | £1,420,803 | £1,336,007 | £390,195 | — |
| Provisions | £394,025 | £345,275 | £86,557 | £78,314 | £62,164 | £62,164 | £34,369 | £18,446 | £18,446 | — | — | — | — |
| Net current assets | £442,616 | £173,752 | £57,925 | £1,107,128 | £1,189,073 | −£69,549 | −£130,077 | −£219,939 | £205,450 | £920,903 | £659,888 | −£686,538 | — |
| Assets less current liabilities | £4,911,709 | £4,395,442 | £3,509,039 | £2,797,414 | £2,695,113 | £1,403,954 | £1,193,385 | £1,193,520 | £1,014,662 | £1,687,905 | £1,429,188 | £390,752 | — |
| People | |||||||||||||
| Average employees | 2 | 1 | 1 | 2 | 2 | 2 | 2 | — | — | 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
10 outstanding chargesFloating · created 2026-03-19
—
OutstandingUnknown · created 2026-03-19
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OutstandingUnknown · created 2026-03-19
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OutstandingFixed · created 2025-11-07
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OutstandingUnknown · created 2025-06-06
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OutstandingFixed · created 2024-05-24
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OutstandingProperty · created 2023-03-29
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OutstandingFixed · created 2022-04-21
—
OutstandingFixed · created 2022-01-31
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OutstandingFixed · created 2020-10-06
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OutstandingShow 8 satisfied / released
All Assets · created 2021-02-25 · satisfied 2024-05-16
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SatisfiedAll Assets · created 2021-01-05 · satisfied 2022-04-21
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SatisfiedAll Assets · created 2018-06-28 · satisfied 2021-02-24
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SatisfiedFloating · created 2018-06-28 · satisfied 2021-02-24
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SatisfiedFixed · created 2018-03-14 · satisfied 2025-02-11
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SatisfiedAll Assets · created 2018-03-14 · satisfied 2025-02-11
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SatisfiedAll Assets · created 2015-05-22 · satisfied 2017-06-06
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SatisfiedFixed · created 2014-04-17 · satisfied 2025-02-11
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Satisfied