Leslies (Ventnor) Limited
Sale of new cars and light motor vehicles · Isle Of Wight
ActiveUnited KingdomIncorporated 1947Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£196,826
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,717,744
Creditors < 1 year
—
Equity
£196,826
Average employees
41
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £196,826 | £351,163 | £360,012 | £254,836 | £127,737 | £89,755 |
| Equity | £196,826 | £351,163 | £360,012 | £254,836 | £127,737 | £89,755 |
| Assets | ||||||
| Property, plant & equipment | £222,578 | £27,859 | £30,952 | £32,549 | £27,193 | £31,025 |
| Current assets | £3,717,744 | £2,325,560 | £2,407,571 | £1,848,656 | £1,592,552 | £1,439,375 |
| Cash at bank | — | — | — | £265,673 | £235,769 | £86,978 |
| Debtors | £1,787,979 | £716,671 | £883,859 | £95,933 | £243,706 | £403,370 |
| Stock | £1,929,765 | £1,608,889 | £1,523,712 | £1,487,050 | £1,113,077 | £949,027 |
| Liabilities | ||||||
| Provisions | £0 | £4,608 | £5,191 | £3,796 | £4,716 | £3,440 |
| Net current assets | £640,803 | £798,186 | £922,801 | £738,007 | £662,812 | £568,820 |
| Assets less current liabilities | £863,381 | £826,045 | £953,753 | £770,556 | £690,005 | £599,845 |
| People | ||||||
| Average employees | 41 | 43 | 38 | 39 | 27 | 13 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2015-09-11
—
OutstandingAll Assets · created 2015-09-09
—
OutstandingAll Assets · created 1994-07-18
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2000-10-02 · satisfied 2002-11-20
All monies
SatisfiedAll Assets · created 1996-04-23 · satisfied 2012-11-12
All monies
Satisfied