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Companies/00434113

Leslies (Ventnor) Limited

Sale of new cars and light motor vehicles · Isle Of Wight

ActiveUnited KingdomIncorporated 1947Private Limited Company
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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 · unknown

Two 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.

6 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · 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 employees414338392713
Source evidenceView 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 charges
All Assets · created 2015-09-11
Outstanding
All Assets · created 2015-09-09
Outstanding
All Assets · created 1994-07-18
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2000-10-02 · satisfied 2002-11-20
All monies
Satisfied
All Assets · created 1996-04-23 · satisfied 2012-11-12
All monies
Satisfied