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Companies/09466309

Leslie Motors Limited

Private Limited Company · Uckfield

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£214,582
Cash
£123,856
Turnover
—
Profit / loss
—
Current assets
£320,459
Creditors < 1 year
—
Equity
£214,582
Average employees
2

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 figures2025-09-3012 months · Company2024-09-3012 months · Company2021-09-3012 months2020-09-3012 months2019-09-302018-09-302017-09-30
Balance sheet
Net assets£214,582£216,218£25,571−£29,476−£31,248−£16,811−£28,066
Equity£214,582£216,218£25,571−£29,476−£31,248−£16,811−£28,066
Assets
Property, plant & equipment£8,010£9,988£12,616£9,726£11,336£13,032£15,189
Current assets£320,459£345,287£498,303£509,572£348,512£385,959£349,426
Cash at bank£123,856£135,830£265,612£208,650£118,639£115,909£100,078
Debtors£27,461£41,686£12,254£39,085£31,939£34,645£27,336
Stock——£220,437£261,837£197,934£235,405£222,012
Liabilities
Provisions£1,522£1,898£2,414£1,848£2,154£2,476£2,886
Net current assets£208,094£215,161£302,640£259,313£209,570£222,633£311,631
Assets less current liabilities£216,104£225,149£315,256£269,039£220,906£235,665£326,820
People & pay
Average employees2223———
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

2 outstanding charges
All Assets · created 2017-10-10
—
Outstanding
Floating · created 2017-10-03
—
Outstanding
Show 1 satisfied / released
Floating · created 2015-08-19
—
Part Satisfied