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Companies/12969668

Leummol Ltd

Private Limited Company · Salford

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2024-10-31 · GBP · Company accounts

Net assets
£76,312
Cash
£51,781
Turnover
—
Profit / loss
—
Current assets
£327,748
Creditors < 1 year
£50,636
Equity
£76,312
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2024-10-31Company2023-10-31Company2022-10-312021-10-31
Balance sheet
Net assets£76,312−£27,214−£18,207−£8,632
Equity£76,312−£27,214−£18,207−£8,632
Assets
Fixed assets£239,622£367,780——
Property, plant & equipment£239,621£367,780£257,677£164,121
Current assets£327,748£48,509£46,641£17,486
Cash at bank£51,781£4,269£11,401£17,486
Debtors£275,967£44,240£35,240—
Liabilities
Creditors within one year£50,636£180,168£228,969£190,239
Creditors after one year£440,422£263,335£93,556—
Net current assets£277,112−£131,659−£182,328−£172,753
Assets less current liabilities£516,734£236,121£75,349−£8,632
People & pay
Average employees1111
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Unknown · created 2025-06-19
—
Outstanding
Fixed · created 2024-12-04
—
Outstanding
All Assets · created 2024-12-04
—
Outstanding
Fixed · created 2023-11-03
—
Outstanding
All Assets · created 2023-11-03
—
Outstanding
Property · created 2023-07-25
—
Outstanding
Property · created 2020-12-11
—
Outstanding