Leecabs Taxis Ltd
Company profile · Loughborough
DissolvedUnited KingdomIncorporated 2012
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
−£304,956
Cash
£1,106
Turnover
—
Profit / loss
—
Current assets
£13,345
Creditors < 1 year
£334,823
Equity
—
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31GBP · unknown | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2019-06-30GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£304,956 | −£202,536 | −£113,617 | −£122,494 | £189,708 | £231,796 | £112,039 | £111,019 | £96,742 | £97,845 | £44,143 | £15,791 |
| Equity | — | — | −£113,617 | −£122,494 | £189,708 | £231,796 | £112,039 | £111,019 | £96,742 | £97,845 | £44,143 | £15,791 |
| Assets | ||||||||||||
| Fixed assets | £2,142 | £86,033 | £165,605 | £228,160 | £352,997 | £191,487 | £195,626 | £150,829 | £142,555 | £148,496 | £97,729 | £111,995 |
| Intangible assets | — | — | £67,302 | £76,177 | £85,052 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £2,142 | £86,032 | £98,302 | £151,982 | £267,944 | £191,486 | £195,625 | £150,828 | — | — | £97,728 | £111,995 |
| Current assets | £13,345 | £20,494 | £235,194 | £138,704 | £481,629 | £314,619 | £237,115 | £208,496 | £232,101 | £205,413 | £162,569 | £86,466 |
| Cash at bank | £1,106 | £2,622 | £29,365 | £11,869 | £16,599 | £31,704 | £38,009 | £8,449 | — | — | £17,567 | £59,508 |
| Debtors | — | — | £205,829 | £126,835 | £465,030 | £282,915 | £199,106 | £200,047 | — | — | £145,002 | £26,958 |
| Liabilities | ||||||||||||
| Creditors within one year | £334,823 | £309,063 | — | — | — | — | £291,284 | £227,079 | £263,012 | £241,162 | £215,860 | £182,375 |
| Provisions | −£14,380 | — | £0 | £13,227 | £34,188 | £30,121 | £29,418 | £21,227 | £14,902 | £14,902 | £295 | £295 |
| Net current assets | −£321,478 | −£288,569 | −£279,222 | −£337,427 | −£129,101 | £70,430 | −£54,169 | −£18,583 | −£30,911 | −£35,749 | −£53,291 | −£95,909 |
| Assets less current liabilities | −£319,336 | −£202,536 | −£113,617 | −£109,267 | £223,896 | £261,917 | £141,457 | £132,246 | £111,644 | £112,747 | £44,438 | £16,086 |
| People | ||||||||||||
| Average employees | 2 | 2 | 1 | 40 | 40 | 204 | — | — | — | — | — | — |
| 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
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.