Leo Bancroft Holdings Limited
Activities of other holding companies n.e.c. · Weybridge
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-09-28 · GBP · Company accounts
Net assets
£228,181
Cash
£996
Turnover
—
Profit / loss
—
Current assets
£229,067
Creditors < 1 year
£890
Equity
£228,181
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-28Company | 2024-09-28Company | 2023-09-28Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £228,181 | £175,937 | £184,994 | £165,879 | — | £164,311 | £166,331 | £165,765 | £30,171 | £10,882 | — | — | — |
| Equity | £228,181 | £175,937 | £184,994 | £165,879 | £168,085 | £164,311 | £166,331 | £165,765 | £30,171 | £10,882 | £340,501 | £225,523 | £8 |
| Assets | |||||||||||||
| Fixed assets | £4 | £4 | £4 | £4 | £4 | £4 | £4 | £4 | £4 | £4 | — | — | — |
| Current assets | £229,067 | £176,823 | £188,350 | £169,040 | £171,141 | £167,177 | £169,167 | £168,826 | £161,472 | £141,074 | £470,697 | £310,579 | £4 |
| Cash at bank | £996 | £898 | £16,168 | £456 | — | — | — | — | — | — | £470,573 | £300,455 | £0 |
| Debtors | £228,071 | £175,925 | £172,182 | £168,584 | — | — | — | — | — | — | £124 | £10,124 | £4 |
| Liabilities | |||||||||||||
| Creditors within one year | £890 | £890 | £3,360 | £3,165 | £3,060 | £2,870 | £2,840 | £3,065 | £131,305 | — | £130,200 | £85,060 | £0 |
| Net current assets | £228,177 | £175,933 | £184,990 | £165,875 | — | £164,307 | £166,327 | £165,761 | £30,167 | £10,878 | £340,497 | £225,519 | £4 |
| Assets less current liabilities | £228,181 | £175,937 | £184,994 | £165,879 | — | £164,311 | £166,331 | £165,765 | £30,171 | £10,882 | £340,501 | £225,523 | £8 |
| People & pay | |||||||||||||
| Average employees | — | — | — | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| 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 1 satisfied / released
All Assets · created 2018-07-31 · satisfied 2021-03-12
—
Satisfied