Leenock Limited
Freight transport by road · Swadlincote
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
−£31,104
Cash
£5,174
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£31,104
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 | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£31,104 | −£35,918 | −£36,658 | −£49,313 | £7,404 | £34,270 | £17,261 | — | — | — |
| Equity | −£31,104 | −£35,918 | −£36,658 | −£49,313 | £7,404 | £34,270 | £17,261 | £2,546 | −£2,955 | −£854 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | £36,548 | £38,428 | £43,413 | £988 | £1,317 | £1,756 |
| Property, plant & equipment | £123,824 | £164,651 | £103,315 | £115,975 | — | — | — | — | — | — |
| Current assets | — | — | — | — | £17,924 | £10,852 | £14,494 | £8,230 | £5,143 | £7,278 |
| Cash at bank | £5,174 | £2,392 | £39,764 | £12,352 | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | £16,308 | £14,175 | £39,946 | £6,012 | £8,755 | £9,233 |
| Creditors after one year | — | — | — | — | £30,000 | — | — | — | — | — |
| Net current assets | −£29,438 | −£21,462 | £84 | −£19,774 | £1,616 | −£3,323 | −£25,452 | £2,218 | −£3,612 | −£1,955 |
| Assets less current liabilities | £94,386 | £143,189 | £103,399 | £96,201 | £38,164 | £35,105 | £17,961 | £3,206 | −£2,295 | −£199 |
| People | ||||||||||
| Average employees | 1 | 1 | 1 | 1 | -1 | -1 | -1 | — | — | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2026-02-03
—
OutstandingFloating · created 2025-06-19
—
OutstandingShow 2 satisfied / released
All Assets · created 2020-06-22 · satisfied 2025-10-04
—
SatisfiedAll Assets · created 2019-04-02 · satisfied 2025-10-04
—
Satisfied