Levitex Foams Ltd
Private Limited Company · Altrincham
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
−£443,883
Cash
£140
Turnover
—
Profit / loss
—
Current assets
£149,316
Creditors < 1 year
—
Equity
−£443,883
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£443,883 | £475,773 | £343,226 | £578,953 | £100,020 | £89,354 | £132,527 | £226,025 | £115,811 |
| Equity | −£443,883 | £475,773 | £343,226 | £578,953 | £100,020 | £89,354 | £132,527 | £226,025 | £115,811 |
| Assets | |||||||||
| Fixed assets | £65,000 | £65,000 | £65,000 | £65,000 | £4,500 | £9,000 | £13,500 | £18,000 | £9,160 |
| Intangible assets | £0 | £0 | £0 | £0 | £4,500 | £9,000 | £13,500 | £18,000 | £9,160 |
| Current assets | £149,316 | £516,090 | £381,028 | £555,534 | £219,213 | £124,411 | £118,541 | £204,560 | £109,002 |
| Cash at bank | £140 | £967 | £5,935 | £233,495 | £133,213 | £94,411 | £118,541 | £204,560 | £103,097 |
| Debtors | £0 | £94,911 | £71,756 | £62,035 | £0 | — | — | — | £5,905 |
| Stock | £149,176 | £420,212 | £303,337 | £260,004 | £86,000 | £30,000 | £0 | — | — |
| Liabilities | |||||||||
| Provisions | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — |
| Net current assets | −£489,832 | £444,639 | £343,150 | £541,065 | £140,214 | £132,354 | £122,027 | £211,025 | £106,651 |
| Assets less current liabilities | −£424,832 | £509,639 | £408,150 | £606,065 | £144,714 | £141,354 | £135,527 | £229,025 | £115,811 |
| People & pay | |||||||||
| Average employees | 10 | 9 | 8 | 8 | 6 | 4 | 4 | — | — |
| Source evidence | 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
3 outstanding chargesFloating · created 2023-06-05
—
OutstandingAll Assets · created 2023-06-05
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OutstandingAll Assets · created 2021-02-22
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Outstanding