Leo Taverns Limited
Public houses and bars · Manchester
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,613,624
Cash
£669
Turnover
—
Profit / loss
—
Current assets
£1,968,521
Creditors < 1 year
£3,361,279
Equity
£3,613,624
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31Unknown currency · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,613,624 | £3,683,061 | — | — | £994,649 | £1,409,474 | £1,480,525 | £1,424,096 | — |
| Equity | £3,613,624 | £3,683,061 | — | — | £994,649 | £1,409,474 | £1,480,525 | £1,424,096 | £1,375,179 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | £3,733,357 | £2,575,000 | — | — | — |
| Property, plant & equipment | £5,790,586 | £6,058,737 | — | — | £63,357 | £0 | — | — | — |
| Current assets | £1,968,521 | £1,527,010 | — | — | £36,482 | £176,707 | £176,405 | £51,731 | — |
| Cash at bank | £669 | £669 | — | — | £14,185 | £108,253 | £60,792 | £12,546 | — |
| Debtors | — | — | — | — | £22,297 | £68,454 | £115,613 | £39,185 | — |
| Liabilities | |||||||||
| Creditors within one year | £3,361,279 | £3,017,948 | — | — | — | — | £134,684 | £245,159 | — |
| Creditors after one year | — | — | — | — | — | — | £884,246 | £705,000 | — |
| Provisions | — | — | — | — | £608,894 | £258,003 | £254,955 | £253,926 | — |
| Net current assets | −£1,392,758 | −£1,490,938 | — | — | −£507,314 | £47,034 | £41,721 | −£193,428 | — |
| Assets less current liabilities | £4,397,828 | £4,567,799 | — | — | £3,226,043 | £2,622,034 | £2,619,726 | £2,383,022 | — |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | — | — | — | £86,917 | — |
| People | |||||||||
| Average employees | 3 | 3 | — | — | 3 | 1 | 1 | 1 | — |
| 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
1 outstanding chargesFloating · created 2025-08-19
—
OutstandingShow 10 satisfied / released
Fixed · created 2024-09-13 · satisfied 2025-08-20
—
SatisfiedFixed · created 2023-08-29 · satisfied 2025-08-20
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SatisfiedAll Assets · created 2023-08-29 · satisfied 2025-08-20
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SatisfiedAll Assets · created 2020-11-20 · satisfied 2021-06-08
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SatisfiedFloating · created 2020-11-20 · satisfied 2021-06-08
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SatisfiedProperty · created 2019-07-24 · satisfied 2021-03-25
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SatisfiedFixed · created 2018-02-01 · satisfied 2021-04-15
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SatisfiedProperty · created 2018-01-11 · satisfied 2021-05-28
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SatisfiedProperty · created 2018-01-11 · satisfied 2021-05-28
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SatisfiedAll Assets · created 2016-12-23 · satisfied 2018-01-30
—
Satisfied