Leengate Group Limited
Activities of distribution holding companies · Alfreton
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · consolidated scope
Net assets
£6,548,527
Cash
£2,373,343
Turnover
—
Profit / loss
£1,377,667
Current assets
£10,981,323
Creditors < 1 year
£3,247,205
Equity
£6,548,527
Average employees
45
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · consolidated | 2024-12-31GBP · consolidated | 2023-12-31GBP · consolidated | 2023-04-30GBP · consolidated |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £6,548,527 | £5,310,860 | — | — |
| Equity | £6,548,527 | £5,310,860 | — | — |
| Assets | ||||
| Fixed assets | £257,598 | £291,839 | — | — |
| Property, plant & equipment | £257,598 | £291,839 | — | — |
| Current assets | £10,981,323 | £10,294,641 | — | — |
| Cash at bank | £2,373,343 | £1,009,773 | £1,392,444 | £1,277,885 |
| Liabilities | ||||
| Creditors within one year | £3,247,205 | £3,647,158 | — | — |
| Net current assets | £7,734,118 | £6,647,483 | — | — |
| Assets less current liabilities | £7,991,716 | £6,939,322 | — | — |
| Profit & loss | ||||
| Profit before tax | £1,863,771 | £2,090,643 | — | — |
| Profit / loss | £1,377,667 | £1,542,265 | — | — |
| People | ||||
| Average employees | 45 | 45 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.