Leleu & Morris Limited
Company profile
DissolvedUnited Kingdom
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 · 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 | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · 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 employees | 14 | — | — | — | — | — |
| 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
2 outstanding chargesRegister status requires review: Dissolved.
Unknown · created 2012-04-30
All monies
OutstandingAll Assets · created 1998-08-08
All monies
OutstandingShow 2 satisfied / released
All Assets · created 1994-05-10 · satisfied 1998-10-29
All monies
SatisfiedFloating · created 1988-03-28 · satisfied 1998-10-29
All monies
Satisfied