Leatherhead Ventures Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£89,425
Cash
£87,297
Turnover
—
Profit / loss
—
Current assets
£315,992
Creditors < 1 year
£96,561
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £89,425 | £101,190 | −£60,079 | −£2,775 |
| Assets | ||||
| Current assets | £315,992 | £241,495 | £4,049,774 | £2,399,914 |
| Cash at bank | £87,297 | £42,988 | £11,300 | £0 |
| Debtors | £228,695 | £198,507 | £92,956 | £14,375 |
| Stock | — | — | £3,945,518 | £2,385,539 |
| Liabilities | ||||
| Creditors within one year | £96,561 | £120,293 | £124,409 | £41,690 |
| Creditors after one year | £130,006 | £20,012 | £3,985,444 | £2,360,999 |
| Net current assets | £219,431 | £121,202 | £3,925,365 | £2,358,224 |
| Assets less current liabilities | £219,431 | £121,202 | £3,925,365 | £2,358,224 |
| People | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2024-02-27
—
OutstandingAll Assets · created 2023-02-27
—
OutstandingProperty · created 2022-05-31
—
OutstandingAll Assets · created 2022-05-31
—
Outstanding