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Companies/09643142

Leadership Trust Training And Development Limited

Management consultancy activities other than financial management · Ross-On-Wye

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£1,210,871
Cash
£42,095
Turnover
—
Profit / loss
—
Current assets
£2,001,946
Creditors < 1 year
£986,883
Equity
—
Average employees
16

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 figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets−£1,210,871−£955,687−£460,536−£1,387,446−£1,330,677−£1,366,999−£1,169,431
Equity————−£1,330,677−£1,366,999−£1,169,431
Assets
Fixed assets£107,948£119,686£161,382£200,044£213,659£136,910£155,506
Intangible assets£100,780£107,626£154,894£195,006£210,660£135,000£150,000
Property, plant & equipment£7,168£12,060£6,488£5,038£2,999£1,910£5,506
Current assets£2,001,946£1,894,913£1,551,846£257,716£210,704£677,452£351,194
Cash at bank£42,095£59,230£17,267£49,065£25,276£507,109£47,683
Debtors——————£303,140
Stock£392£392£392£392£392£392£371
Liabilities
Creditors within one year£986,883£2,476,857£2,105,347£1,030,899£873,147£1,095,614£958,756
Creditors after one year£2,333,882£493,429£68,417£814,307£881,893£1,085,747£717,375
Net current assets£1,015,063−£581,944−£553,501−£773,183−£662,443−£418,162−£607,562
Assets less current liabilities£1,123,011−£462,258−£392,119−£573,139−£448,784−£281,252−£452,056
People
Average employees16181314151414
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
Floating · created 2025-07-28
—
Outstanding
Fixed · created 2023-10-02
—
Outstanding
Show 2 satisfied / released
All Assets · created 2023-10-11 · satisfied 2025-08-19
—
Satisfied
All Assets · created 2020-06-29 · satisfied 2023-09-26
—
Satisfied