Skip to contentClarengateINTELLIGENCE
Companies/12465534

Leatherhead 20 Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-31
Balance sheet
Net assets—£75,125£2,648,586£757,765−£368,467−£84,083
Equity—£75,125£2,648,586£757,765−£368,467−£84,083
Assets
Current assets—£989,252£3,078,878£8,567,328£6,041,273£5,595,468
Cash at bank—£165£268,778£9,497£67,365£182,784
Debtors—£989,087£479,337£1,142,445£47,704£101,183
Stock——£2,330,763£7,415,386£5,926,204£5,311,501
Liabilities
Creditors within one year—£914,127£430,292£7,809,563£4,069,740£5,679,551
Creditors after one year————£2,340,000—
Net current assets—£75,125£2,648,586£757,765£1,971,533−£84,083
Assets less current liabilities—£75,125£2,648,586£757,765£1,971,533−£84,083
People & pay
Average employees222222
Source evidenceView 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 charges
Show 4 satisfied / released
All Assets · created 2020-12-01 · satisfied 2023-04-04
—
Satisfied
Fixed · created 2020-12-01 · satisfied 2023-04-04
—
Satisfied
Fixed · created 2020-12-01 · satisfied 2023-04-04
—
Satisfied
Fixed · created 2020-12-01 · satisfied 2023-04-04
—
Satisfied