Leci Group Ltd
Private Limited Company · High Wycombe
Active - Proposal to Strike offUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2024-05-31 · GBP · Company accounts
Net assets
−£7,670
Cash
−£21,109
Turnover
—
Profit / loss
—
Current assets
£97,703
Creditors < 1 year
£210,025
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-05-3112 months · Company | 2023-05-3112 months · Company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£7,670 | £3,583 |
| Assets | ||
| Fixed assets | £110,514 | £125,287 |
| Intangible assets | £101,920 | £113,568 |
| Property, plant & equipment | £8,594 | £11,719 |
| Current assets | £97,703 | £132,607 |
| Cash at bank | −£21,109 | £7,406 |
| Debtors | £118,812 | £125,201 |
| Liabilities | ||
| Creditors within one year | £210,025 | £254,311 |
| Creditors after one year | £5,862 | £0 |
| Net current assets | −£112,322 | −£121,704 |
| Assets less current liabilities | −£1,808 | £3,583 |
| People & pay | ||
| Average employees | 5 | 5 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2023-02-10
—
OutstandingFloating · created 2023-02-10
—
Outstanding