William Leech (Investments) Limited
Private Limited Company · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 1953Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£49,682,264
Cash
£2,978,961
Turnover
—
Profit / loss
£148,642
Current assets
£3,025,622
Creditors < 1 year
£115,456
Equity
£49,682,264
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2026-03-31Company · AI-read | 2025-03-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £49,682,264 | £50,190,662 |
| Equity | £49,682,264 | £50,190,662 |
| Assets | ||
| Fixed assets | £46,772,098 | £46,321,913 |
| Property, plant & equipment | £139,882 | £140,092 |
| Current assets | £3,025,622 | £3,965,985 |
| Cash at bank | £2,978,961 | £3,917,172 |
| Liabilities | ||
| Creditors within one year | £115,456 | £97,236 |
| Net current assets | £2,910,166 | £3,868,749 |
| Profit & loss | ||
| Gross profit | −£25,158 | £22,888 |
| Operating profit | £48,482 | −£2,729,031 |
| Profit before tax | £140,412 | −£2,568,858 |
| Profit / loss | £148,642 | −£2,045,943 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 8 satisfied / released
Unknown · created 1991-01-23 · satisfied 2002-05-24
£250,500
SatisfiedUnknown · created 1983-05-26 · satisfied 2002-05-24
FOR SECURING DEBENTURE STOCK OF THE COMP ANY AMOUNTING TO £122,000 SECURED BY A T RUST DEED DATED 1/6/76
SatisfiedUnknown · created 1983-05-26 · satisfied 2002-05-24
FOR SECURING DEBENTURE STOCK OF THE COMP ANY AMOUNTING TO £376759 SECURED BY A TR UST DEED DATED 28 MAY 1963
SatisfiedUnknown · created 1976-06-22 · satisfied 2002-05-24
FURTHER SECURING DEBENTURE STOCK OF THE CO. AMOUNTING TO £500,000 SECURED BY A TRUST DEED DATED 28.5.63.
SatisfiedUnknown · created 1975-10-28 · satisfied 2002-05-24
FOR SECURING DEBENTURE STOCK OF THE COMP ANY AMOUNTING TO £500,000 SECURED BY A TRUST DEED DATED 28 MAY 1963
SatisfiedUnknown · created 1972-12-29 · satisfied 2002-05-24
All monies
SatisfiedUnknown · created 1964-12-18 · satisfied 2002-05-24
£250,000 & ANY OTHER ITEMS DUE.
SatisfiedCharge
Unknown · created — · satisfied 1996-05-02
£500,000
Satisfied