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Leel Holdings Limited

Private Limited Company · Coventry

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Group accounts

Net assets
—
Cash
—
Turnover
—
Profit / loss
£785,913
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available

Balance-sheet trend

GBP · consolidated

Financial statements

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

10 periods
Reported figures2025-09-30Group2024-09-30Group2023-09-30Company2022-09-30Company2021-09-302020-09-302019-09-302018-09-302017-09-302016-09-30
Balance sheet
Net assets——£1,534,658£1,457,497—£760,405£761,937£637,711−£12,057—
Equity——£1,534,658£1,457,497£897,941£760,405£761,937£637,711−£12,057−£1,518
Assets
Fixed assets—————£1,339,553£1,339,553£1,339,553£150,100£100
Property, plant & equipment—————£1,339,453£1,339,453£1,339,453£150,000£0
Current assets—————£346,012£305,680£284,101£515,258£293,007
Cash at bank—————£98,296£24,473£17,224£300,258£78,007
Debtors—————£247,716£281,207£266,877£215,000£215,000
Liabilities
Net current assets—————£241,054£259,728£136,107−£162,157−£1,618
Assets less current liabilities—————£1,580,607£1,599,281£1,475,660−£12,057−£1,518
Profit & loss
Profit / loss£785,913£556,921————————
People
Average employees—————222——
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

2 outstanding charges
Property · created 2018-09-05
—
Outstanding
Unknown · created 2017-09-15
—
Outstanding
Show 2 satisfied / released
Fixed · created 2019-04-03 · satisfied 2026-06-02
—
Satisfied
All Assets · created 2017-02-08
—
Part Satisfied