Leci Groundworks Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-08-31 · GBP
Net assets
£128,442
Cash
£137,199
Turnover
—
Profit / loss
—
Current assets
£1,651,223
Creditors < 1 year
£1,539,850
Equity
£128,442
Average employees
1
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 | 2022-08-31 | 2021-08-31 | 2020-11-30 | 2019-11-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £128,442 | £67,644 | £23,084 | £16,008 |
| Equity | £128,442 | £67,644 | £23,084 | £16,008 |
| Assets | ||||
| Fixed assets | £786,014 | £627,067 | £523,079 | £51,900 |
| Property, plant & equipment | £786,014 | £627,067 | £523,079 | — |
| Current assets | £1,651,223 | £921,713 | £283,176 | £60,093 |
| Cash at bank | £137,199 | £78,282 | £66,020 | — |
| Debtors | £310,524 | £194,931 | — | — |
| Stock | £1,203,500 | £648,500 | £58,631 | — |
| Liabilities | ||||
| Creditors within one year | £1,539,850 | £793,275 | £14,315 | £95,985 |
| Creditors after one year | £768,945 | £687,861 | £768,856 | £0 |
| Provisions | — | — | — | £0 |
| Net current assets | £111,373 | £128,438 | — | −£35,892 |
| Assets less current liabilities | £897,387 | £755,505 | £791,940 | £16,008 |
| Profit & loss | ||||
| Turnover | — | — | £321,595 | — |
| Gross profit | — | — | £71,433 | — |
| Operating profit | — | — | £10,108 | — |
| Profit before tax | — | — | £8,996 | — |
| Profit / loss | — | — | £7,076 | — |
| People | ||||
| Average employees | 1 | 1 | 10 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Dissolved.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Leci Projects Ltd
49%1 director continued here after this company closed · 125 days apart · 68% name match
Leci Construction Ltd (In Administration), John David Hedger As Administrator Of Leci Construction Ltd
Property · created 2023-03-30
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OutstandingAll Assets · created 2023-03-30
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OutstandingAll Assets · created 2020-11-17
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OutstandingShow 4 satisfied / released
All Assets · created 2021-07-02 · satisfied 2021-10-07
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SatisfiedAll Assets · created 2021-07-02 · satisfied 2021-09-14
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SatisfiedAll Assets · created 2020-11-24 · satisfied 2025-01-15
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SatisfiedFixed · created 2020-11-18 · satisfied 2023-02-09
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Satisfied