Leon Grocery Limited
Other food services · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£370,519
Cash
£516,217
Turnover
£3,670,561
Profit / loss
−£74,114
Current assets
£1,026,689
Creditors < 1 year
£710,539
Equity
£370,519
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-3112 months | 2022-12-2512 months | 2021-12-2612 months |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £370,519 | £444,633 | £296,123 |
| Equity | £370,519 | £444,633 | £296,123 |
| Assets | |||
| Property, plant & equipment | £72,038 | £62,028 | £7,662 |
| Current assets | £1,026,689 | £757,422 | £612,156 |
| Cash at bank | £516,217 | £140,396 | £193,743 |
| Debtors | £429,129 | £323,983 | £307,405 |
| Stock | £81,343 | £293,043 | £111,008 |
| Liabilities | |||
| Creditors within one year | £710,539 | £359,310 | £323,695 |
| Net current assets | £316,150 | £398,112 | £288,461 |
| Assets less current liabilities | £388,188 | £460,140 | £296,123 |
| Profit & loss | |||
| Turnover | £3,670,561 | £3,901,788 | £5,058,846 |
| Gross profit | £786,323 | £800,027 | £1,042,561 |
| Profit before tax | −£71,952 | £164,017 | £438,379 |
| Profit / loss | −£74,114 | £148,510 | £438,379 |
| People & pay | |||
| Average employees | 2 | 2 | 2 |
| Source evidence | 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.