Leadgates Investments Limited

Financial management · Great Whittington

ActiveUnited KingdomIncorporated 2014Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets

£4,425,934

Cash

£82,663

Turnover

—

Profit / loss

—

Current assets

£6,680,096

Creditors < 1 year

—

Equity

£4,425,934

Average employees

GBP · company

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

7 periods

Reported figures	2025-06-30Company	2024-06-30Company	2023-06-30Company	2022-06-30	2021-06-30	2020-06-30	2019-06-30
Balance sheet
Net assets	£4,425,934	£4,113,926	£3,637,574	£3,191,284	£3,873,224	£2,182,530	£2,650,532
Equity	£4,425,934	£4,113,926	£3,637,574	£3,191,284	£3,873,224	£2,182,530	£2,650,532
Assets
Current assets	£6,680,096	£5,699,717	£4,511,675	£4,034,278	£4,150,505	£3,749,313	£4,282,210
Cash at bank	£82,663	£386,071	£923,162	£699,561	£784,605	£356,833	£823,969
Debtors	£6,597,433	£5,313,646	£3,588,513	£3,334,717	£3,365,900	£3,392,480	£3,458,241
Liabilities
Provisions	£176,060	£218,809	£0	—	£219,686	£0	£127,664
Net current assets	£3,007,101	£3,142,106	−£46,018	−£250,943	−£147,077	−£530,298	−£408,722
Assets less current liabilities	£13,019,261	£13,080,002	£12,384,841	£12,358,551	£13,680,177	£12,182,589	£13,077,866
People & pay
Average employees	0	0	0	0	0	0	0
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

Fixed · created 2023-08-14

—

Outstanding

Fixed · created 2016-12-15

—

Outstanding