Leeson Investments Limited
Private Limited Company · Coventry
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£32,471,344
Cash
£1,578,533
Turnover
—
Profit / loss
—
Current assets
£2,490,509
Creditors < 1 year
—
Equity
£32,471,344
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 | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £32,471,344 | £31,006,060 | £29,696,146 | — | — | — | — | £7,783,542 | £3,783,834 |
| Equity | £32,471,344 | £31,006,060 | £29,696,146 | £28,341,907 | £26,795,492 | £26,506,106 | £10,028,202 | £7,783,542 | £3,783,834 |
| Assets | |||||||||
| Fixed assets | £43,179,122 | £43,054,083 | £39,531,441 | £39,518,924 | £34,656,212 | £10,652,196 | £10,185,497 | £7,117,643 | £3,352,031 |
| Property, plant & equipment | £105,812 | £817 | £1,388 | £2,089 | £1,937 | £1,567 | £0 | — | — |
| Current assets | £2,490,509 | £1,411,795 | £3,478,645 | £1,463,043 | £4,577,383 | £18,040,232 | £704,206 | £2,154,244 | £1,519,090 |
| Cash at bank | £1,578,533 | £1,316,558 | £3,341,916 | £1,340,423 | £4,520,780 | £18,016,067 | £700,958 | £2,154,244 | £1,215,330 |
| Debtors | £911,976 | £95,237 | £136,729 | £122,620 | £56,603 | £24,165 | £3,248 | — | £303,760 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | — | £1,488,345 | £1,087,287 |
| Net current assets | −£10,707,778 | −£12,048,023 | −£9,835,295 | −£11,177,017 | −£7,860,720 | £15,853,910 | −£157,295 | £665,899 | £431,803 |
| Assets less current liabilities | £32,471,344 | £31,006,060 | £29,696,146 | £28,341,907 | £26,795,492 | £26,506,106 | £10,028,202 | — | — |
| People | |||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.