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Companies/09651472

Leb Construction Limited

Construction of domestic buildings · Aberystwyth

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£1,276,693
Cash
£149,196
Turnover
—
Profit / loss
—
Current assets
£705,829
Creditors < 1 year
—
Equity
£1,276,693
Average employees
15

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown
Balance sheet
Net assets£1,276,693£851,118£898,096£870,472£759,875£774,939£82,584£42,304£34,481—
Equity£1,276,693£851,118£898,096£870,472£759,875£774,939£82,584£42,304£34,481—
Assets
Fixed assets£1,503,099£392,079£385,939£266,648£199,723—————
Property, plant & equipment£1,387,001£317,089£353,939£261,209£199,723£46,908£18,045£22,739£27,092£29,528
Current assets£705,829£1,149,734£1,441,348£1,698,107£966,291£1,112,686£295,755£139,560£92,390—
Cash at bank£149,196£233,338£789,354£848,080£386,674£621,560£127,587£15,707£24,005—
Debtors£416,377£625,739£494,075£602,301£325,242£316,126£113,168£83,853£58,385—
Stock£140,256£290,657£157,919£247,726£254,375£175,000£55,000£40,000£10,000£4,500
Liabilities
Creditors within one year———————£116,905£78,076£23,014
Creditors after one year———————£3,090£6,925£18,113
Provisions£105,000£28,000£28,000£26,800£14,700£8,900£3,200———
Net current assets£425,279£716,715£902,962£1,102,586£791,519£736,931£68,281£22,655£14,314—
Assets less current liabilities£1,928,378£1,108,794£1,288,901£1,369,234£991,242£783,839£86,326£45,394£41,406—
People
Average employees1519292613109997
Source evidenceView 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

4 outstanding charges
Floating · created 2026-10-04
—
Outstanding
Property · created 2025-07-08
—
Outstanding
Fixed · created 2025-01-31
—
Outstanding
All Assets · created 2024-12-17
—
Outstanding