Leanvation Worldwide Limited
Private Limited Company · Ashby-De-La-Zouch
Members Voluntary Liquidation (MVL, solvent)United KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · company scope
Net assets
£608,944
Cash
£443,644
Turnover
—
Profit / loss
—
Current assets
£692,321
Creditors < 1 year
—
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 | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £608,944 | £728,279 | £648,242 | £1,099,704 | −£144,135 | −£109,230 | £12,649 | — | £202,113 | −£374,443 | −£61,907 |
| Equity | — | — | — | — | −£144,135 | −£109,230 | £12,649 | £137,163 | £202,113 | −£374,443 | −£61,907 |
| Assets | |||||||||||
| Fixed assets | £0 | £67,845 | £90,460 | £101,217 | £854 | £1,761 | £2,668 | — | — | — | — |
| Property, plant & equipment | £0 | £67,845 | £90,460 | £101,217 | £854 | £1,761 | £2,668 | £145 | £0 | — | — |
| Current assets | £692,321 | £784,760 | £1,631,720 | £1,892,282 | £123,219 | £88,626 | £182,089 | £161,411 | £239,238 | £102,384 | £334,133 |
| Cash at bank | £443,644 | £749,789 | £371,728 | £631,957 | £36,110 | £26,489 | £91,793 | £91,755 | £203,503 | £69,691 | £288,203 |
| Debtors | £248,677 | £34,971 | £1,259,992 | £1,260,325 | £23,282 | £28,769 | £67,317 | £22,984 | £28,874 | £6,511 | £4,315 |
| Stock | — | — | — | — | £63,827 | £33,368 | £22,979 | £46,672 | £6,861 | — | — |
| Liabilities | |||||||||||
| Creditors | £83,377 | £40,554 | £967,323 | £791,951 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £268,208 | £199,617 | £172,108 | — | — | £28,920 | £102,707 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £447,907 | £293,333 |
| Net current assets | £608,944 | £744,206 | £664,397 | £1,100,331 | −£144,989 | −£110,991 | £9,981 | £137,018 | £202,114 | £73,464 | £231,426 |
| Assets less current liabilities | £608,944 | £812,051 | £754,857 | £1,201,548 | −£144,135 | −£109,230 | £12,649 | £137,163 | £202,114 | £73,464 | £231,426 |
| People | |||||||||||
| Average employees | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 1 satisfied / released
All Assets · created 2017-07-27 · satisfied 2021-01-04
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Satisfied