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Companies/09011959

Leoma Holdings Ltd

Activities of head offices · Glastonbury

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
−£8,194
Cash
£511,567
Turnover
—
Profit / loss
—
Current assets
£1,683,991
Creditors < 1 year
—
Equity
−£8,194
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-302019-04-302018-04-302017-04-302016-04-302015-04-30
Balance sheet
Net assets−£8,194−£291−£194————————
Equity−£8,194−£291−£194−£84£0£100£100£100£100£100£100
Assets
Fixed assets£20,119£3,019———£2,927£2,927£2,927£2,927£2,927—
Property, plant & equipment£17,100£0—————————
Current assets£1,683,991£779,257£279,855£183,540£89,019£100£100£100£100£100—
Cash at bank£511,567£2,166£1,381£1,440£1,589—————£100
Debtors£1,172,424£777,091£278,474£182,100£87,430——————
Liabilities
Creditors within one year——————————£2,927
Net current assets−£28,313−£3,310−£3,213−£3,103−£3,019−£2,827−£2,827−£2,827−£2,827−£2,827−£2,827
Assets less current liabilities−£8,194−£291−£194−£84£0£100£100£100£100£100£100
People
Average employees4444444————
Source evidenceView 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 charges

No charges available in our records.