Leviathan Newco 1 Limited
Other manufacturing n.e.c. · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Group accounts
Net assets
£1,059,032
Cash
£45,441
Turnover
£1,670,129
Profit / loss
−£12,323
Current assets
£861,055
Creditors < 1 year
£1,029,096
Equity
£1,059,032
Average employees
19
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-3112 months · Group | 2023-10-3112 months · Group | 2022-10-31Group |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,059,032 | £1,071,355 | — |
| Equity | £1,059,032 | £1,071,355 | — |
| Assets | |||
| Fixed assets | £1,241,548 | £1,392,069 | — |
| Intangible assets | £1,168,081 | £1,324,860 | — |
| Property, plant & equipment | £73,467 | £67,209 | — |
| Current assets | £861,055 | £879,029 | — |
| Cash at bank | £45,441 | £151,706 | — |
| Stock | £426,201 | £371,588 | — |
| Liabilities | |||
| Creditors within one year | £1,029,096 | £1,184,431 | — |
| Provisions | £14,475 | £15,312 | — |
| Net current assets | −£168,041 | −£305,402 | — |
| Assets less current liabilities | £1,073,507 | £1,086,667 | — |
| Profit & loss | |||
| Turnover | £1,670,129 | £1,411,992 | — |
| Gross profit | £698,434 | £509,916 | — |
| Operating profit | £136,089 | £39,104 | — |
| Profit before tax | £37,954 | −£77,325 | — |
| Profit / loss | −£12,323 | −£85,301 | — |
| People & pay | |||
| Average employees | 19 | 17 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-12-17
—
Outstanding