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Companies/00506395

Leleu & Morris Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2017-03-31 · GBP · unknown scope

Net assets
Cash
£160,080
Turnover
Profit / loss
Current assets
£1,188,523
Creditors < 1 year
Equity
£42,781
Average employees
14

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 figures2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£220,724£218,927£218,362£213,504
Equity£42,781£163,315£220,724£218,927£218,362£213,504
Assets
Property, plant & equipment£43,552£77,518£58,549£42,012£63,278£52,412
Current assets£1,188,523£1,418,122£1,449,001£1,635,174£1,749,030£1,918,212
Cash at bank£160,080£124,867£138,157£157,543£200,480£261,010
Debtors£1,003,565£1,230,764£1,243,831£1,426,611£1,506,507£1,625,475
Stock£24,628£62,241
Liabilities
Creditors within one year£1,265,507£1,424,212£1,539,806£1,757,120
Creditors after one year£12,943£26,486£42,511£0
Provisions£8,376£7,561£11,629£0
Net current assets−£771£85,797£183,494£210,962£209,224£161,092
Assets less current liabilities£42,781£163,315£242,043£252,974£272,502£213,504
People
Average employees14
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

2 outstanding charges
Register status requires review: Dissolved.
All monies
Outstanding
All Assets · created 1998-08-08
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 1994-05-10 · satisfied 1998-10-29
All monies
Satisfied
Floating · created 1988-03-28 · satisfied 1998-10-29
All monies
Satisfied