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Companies/09466309

Leslie Motors Limited

Private Limited Company · Uckfield

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£214,582
Cash
£123,856
Turnover
—
Profit / loss
—
Current assets
£320,459
Creditors < 1 year
—
Equity
£214,582
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown
Balance sheet
Net assets£214,582£216,218£25,571−£29,476−£31,248−£16,811−£28,066
Equity£214,582£216,218£25,571−£29,476−£31,248−£16,811−£28,066
Assets
Property, plant & equipment£8,010£9,988£12,616£9,726£11,336£13,032£15,189
Current assets£320,459£345,287£498,303£509,572£348,512£385,959£349,426
Cash at bank£123,856£135,830£265,612£208,650£118,639£115,909£100,078
Debtors£27,461£41,686£12,254£39,085£31,939£34,645£27,336
Stock——£220,437£261,837£197,934£235,405£222,012
Liabilities
Provisions£1,522£1,898£2,414£1,848£2,154£2,476£2,886
Net current assets£208,094£215,161£302,640£259,313£209,570£222,633£311,631
Assets less current liabilities£216,104£225,149£315,256£269,039£220,906£235,665£326,820
People
Average employees2223———
Source evidenceView 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 charges
All Assets · created 2017-10-10
—
Outstanding
Floating · created 2017-10-03
—
Outstanding
Show 1 satisfied / released
Floating · created 2015-08-19
—
Part Satisfied