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Companies/04266877

Leo Group Limited

Activities of head offices · Halifax

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£82,718,913
Cash
£198,913
Turnover
—
Profit / loss
—
Current assets
£86,031,939
Creditors < 1 year
£3,313,026
Equity
£82,718,913
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.

5 periods
Reported figures2025-04-3012 months · Company2024-04-3012 months · Company2023-04-3012 months · Company2022-04-3012 months2021-04-3012 months
Balance sheet
Net assets£82,718,913£83,036,925£83,863,718£83,120,485£82,736,824
Equity£82,718,913£83,036,925£83,863,718£83,120,485£82,736,824
Assets
Fixed assets£0£0£630,726£631,563£744,406
Property, plant & equipment———£837£113,679
Current assets£86,031,939£84,276,147£84,439,527£85,084,464£84,111,756
Cash at bank£198,913£169,654£164,217£133,536£90,447
Liabilities
Creditors within one year£3,313,026£1,239,222£1,068,776£1,229,953£1,692,471
Creditors after one year—£0£137,759£398,526£0
Net current assets£82,718,913£83,036,925£83,370,751£83,854,511£82,419,285
Assets less current liabilities£82,718,913£83,036,925£84,001,477£84,486,074£83,163,691
People & pay
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

19 outstanding charges
Fixed · created 2024-07-04
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Outstanding
Fixed · created 2024-07-04
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Outstanding
Fixed · created 2024-07-04
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Outstanding
Fixed · created 2023-02-22
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Outstanding
Fixed · created 2023-02-22
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Outstanding
Fixed · created 2023-02-22
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Outstanding
All Assets · created 2021-09-29
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Outstanding
Fixed · created 2021-09-29
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Outstanding
Fixed · created 2019-05-07
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Outstanding
Fixed · created 2019-05-07
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Outstanding
Fixed · created 2019-01-22
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Outstanding
Fixed · created 2018-08-21
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Outstanding
Fixed · created 2017-12-13
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Outstanding
Fixed · created 2017-12-05
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Outstanding
Fixed · created 2017-11-06
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Outstanding
Fixed · created 2014-11-17
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Outstanding
Unknown · created 2011-08-11
All monies
Outstanding
Unknown · created 2008-12-18
All monies
Outstanding
All Assets · created 2002-09-17
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 2015-10-29 · satisfied 2020-10-20
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Satisfied