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Companies/NI650965

Leam Agri Limited

Wholesale of agricultural machinery, equipment and supplies · Tempo

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
£570,642
Cash
£243,554
Turnover
—
Profit / loss
—
Current assets
£1,270,039
Creditors < 1 year
£687,663
Equity
£570,642
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-02-28Company2024-02-29Company2023-02-282022-02-282021-02-282020-02-292019-02-28
Balance sheet
Net assets£570,642£342,322£352,289£282,626—£70,585£39,411
Equity£570,642£342,322£352,289£282,626£166,155£70,585£39,411
Assets
Fixed assets£387,533£373,019£194,592£155,292—£27,919£32,925
Property, plant & equipment£387,533£373,019£194,592£155,292———
Current assets£1,270,039£1,027,853£860,653£783,760—£383,226£319,870
Cash at bank£243,554£56,095£77,849£38,849———
Debtors£246,260£220,326£101,280£133,271———
Stock£780,225£751,432£681,524£611,640———
Liabilities
Creditors within one year£687,663£643,487£393,510£394,691—£131,394£102,594
Creditors after one year£399,267£415,063£309,446£261,735—£206,166£200,940
Net current assets£582,376£384,366£467,143£389,069—£251,832£217,276
Assets less current liabilities£969,909£757,385£661,735£544,361—£279,751£250,201
Profit & loss
Profit / loss———£116,471———
People
Average employees01164—33
Source evidenceView filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2020-02-26
—
Outstanding