Leo Ventures And Company (Lvc) Ltd
Buying and selling of own real estate · Warrington
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£235,087
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,072,886
Creditors < 1 year
£682,973
Equity
£235,087
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £235,087 | £228,954 | £205,776 | −£172,354 | £59,862 | £67,871 |
| Equity | £235,087 | £228,954 | £205,776 | −£172,354 | £59,862 | £67,871 |
| Assets | ||||||
| Fixed assets | — | — | £59 | £316 | £572 | £0 |
| Property, plant & equipment | — | — | — | £316 | — | — |
| Current assets | £1,072,886 | £1,083,179 | £1,037,122 | £1,008,883 | £1,462,676 | £901,818 |
| Cash at bank | — | — | — | £19,471 | — | — |
| Stock | — | — | — | £989,412 | — | — |
| Liabilities | ||||||
| Creditors within one year | £682,973 | £687,133 | £682,957 | £657,207 | £874,889 | £969,689 |
| Creditors after one year | £625,000 | £625,000 | £560,000 | £524,346 | £648,221 | £0 |
| Net current assets | £389,913 | £396,046 | £354,165 | £351,676 | £587,787 | −£67,871 |
| Assets less current liabilities | £389,913 | £396,046 | £354,224 | £351,992 | £588,359 | £67,871 |
| People | ||||||
| Average employees | — | — | — | 1 | 2 | 2 |
| Source evidence | 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 chargesProperty · created 2024-05-03
—
OutstandingUnknown · created 2021-07-12
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OutstandingFloating · created 2021-07-12
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OutstandingShow 4 satisfied / released
All Assets · created 2020-09-08 · satisfied 2021-07-02
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SatisfiedUnknown · created 2020-06-30 · satisfied 2021-07-13
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SatisfiedFloating · created 2019-07-02 · satisfied 2020-07-01
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SatisfiedAll Assets · created 2019-07-02 · satisfied 2020-07-01
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Satisfied