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Companies/07884187

The Leah Jones Group Limited

Private Limited Company · Solihull

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2026-04-30 · GBP · Company accounts

Net assets
£65,154,025
Cash
£70,770
Turnover
—
Profit / loss
—
Current assets
£65,162,993
Creditors < 1 year
—
Equity
£65,154,025
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2026-04-3012 months · Company2025-04-3012 months · Company2024-04-3012 months · Company2023-04-3012 months2022-04-302021-04-3012 months2020-04-3012 months2019-04-3012 months2018-04-3012 months2017-04-3012 months2016-04-302015-04-302014-04-302013-04-302012-04-30
Balance sheet
Net assets£65,154,025£65,164,657£11,430,611£7,865,145—£4,069,114£2,627,264£1,342,194£841,218£639,514£374,884£324,010£62,120£4—
Equity£65,154,025£65,164,657£11,430,611£7,865,145£6,642,390£4,069,114£2,627,264£1,342,194£841,218£639,514£374,884£324,010£62,120£4£2
Assets
Fixed assets£496£654£11,683,732£9,877,714—£10,904,379£8,010,823£7,651,079£6,269,708£3,705,643£2,661,634£797,084£61,723£0—
Intangible assets———£0———————————
Property, plant & equipment£296£454£11,683,730£9,877,712—£10,904,375£8,010,819£7,651,075£6,269,704£3,705,639£2,661,630£797,080£61,719£0—
Current assets£65,162,993£65,427,970£5,859,746£4,744,888—£1,926,312£1,374,067£662,070£727,311£202,915£176,152£242,276£77,456£4—
Cash at bank£70,770£427,680£5,857,713£4,578,629—£1,237,619£823,391£384,769£73,515£65,115£104,552£9,759£0£2£2
Debtors£65,092,223£65,000,290£2,033£166,259—£688,693£550,676£277,301£653,796£137,800£71,600£232,517£77,456£0—
Liabilities
Creditors within one year———————————£280,961£39,456£0—
Creditors after one year———————————£324,121£31,945£0—
Provisions——£1,249,993£1,093,286—£810,373£519,984£469,568£363,040£302,472£269,976£110,268£5,658£0—
Net current assets£65,153,529£65,164,003£3,586,222£2,169,688—−£648,843−£719,246−£947,155−£1,440,219−£1,057,593−£972,337−£38,685£38,000£4—
Assets less current liabilities£65,154,025£65,164,657£15,269,954£12,047,402—£10,255,536£7,291,577£6,703,924£4,829,489£2,648,050£1,689,297£758,399£99,723£4£2
Profit & loss
Profit / loss———£3,420,152———————————
People & pay
Average employees44432—44444—————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View 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

0 outstanding charges
Show 1 satisfied / released
Fixed · created 2014-05-15 · satisfied 2022-10-04
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Satisfied