Leo Cub International Limited
Non-specialised wholesale trade · Steyning
ActiveUnited KingdomIncorporated 1962Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£1,947,019
Cash
£644,575
Turnover
—
Profit / loss
—
Current assets
£655,940
Creditors < 1 year
£143,203
Equity
£1,947,019
Average employees
0.03
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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,947,019 | £1,918,168 | £1,891,403 | £1,893,563 | £1,908,683 | £1,955,076 | £1,933,745 | £1,948,826 | £1,957,854 | £1,949,333 | £2,300,416 | £1,979,682 | £1,101,205 | £1,047,552 |
| Equity | £1,947,019 | £1,918,168 | £1,891,403 | £1,893,563 | £1,908,683 | £1,955,076 | £1,933,745 | £1,948,826 | £1,957,854 | £1,949,333 | £2,300,416 | £1,979,682 | £1,101,205 | £1,047,552 |
| Assets | ||||||||||||||
| Fixed assets | £1,868,211 | £1,873,108 | £1,878,005 | £1,882,902 | £1,887,799 | £1,892,696 | £1,897,593 | £1,902,490 | £1,907,387 | £1,912,284 | £11,472,181 | £10,717,078 | £9,886,975 | £9,891,872 |
| Intangible assets | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £0 | — | — | — |
| Property, plant & equipment | £162,003 | £166,900 | £171,797 | £176,694 | £181,591 | £186,488 | £191,385 | £196,282 | £201,179 | £206,076 | £210,973 | £215,870 | £220,767 | £225,664 |
| Current assets | £655,940 | £624,420 | £602,727 | £614,255 | £621,918 | £600,683 | £606,294 | £635,134 | £628,924 | £859,904 | £220,500 | £251,508 | £275,707 | £292,095 |
| Cash at bank | £644,575 | £622,647 | £598,490 | £606,869 | £600,378 | £587,807 | £599,094 | £627,023 | £621,723 | £849,104 | £21,564 | £48,361 | £63,402 | £71,660 |
| Debtors | £11,365 | £1,773 | £4,237 | £7,386 | £21,540 | £12,876 | £7,200 | £8,111 | £7,201 | £10,800 | £198,936 | £203,147 | £212,305 | £220,435 |
| Liabilities | ||||||||||||||
| Creditors within one year | £143,203 | £127,850 | £118,180 | £114,367 | £92,936 | £75,461 | — | — | — | — | — | £357,189 | £374,091 | £371,022 |
| Creditors after one year | £146,429 | £164,010 | £183,649 | £201,727 | £220,598 | £244,342 | — | — | — | — | — | £8,631,715 | £8,687,386 | £8,765,393 |
| Provisions | £287,500 | £287,500 | £287,500 | £287,500 | £287,500 | £218,500 | £218,500 | £218,500 | £218,500 | £230,000 | £503,132 | — | — | — |
| Net current assets | £512,737 | £496,570 | £484,547 | £499,888 | £528,982 | £525,222 | £496,423 | £524,507 | £546,056 | £560,531 | −£137,948 | −£105,681 | −£98,384 | −£78,927 |
| Assets less current liabilities | £2,380,948 | £2,369,678 | £2,362,552 | £2,382,790 | £2,416,781 | £2,417,918 | £2,394,016 | £2,426,997 | £2,453,443 | £2,472,815 | £11,334,233 | £10,611,397 | £9,788,591 | £9,812,945 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | −£27,193 | £44,131 | — | — | £8,521 | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 0.03 | 0.03 | 4 | 4 | 4 | 4 | — | — | — | 2 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 chargesUnknown · created 2008-09-11
All monies
OutstandingProperty · created 2003-04-01
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OutstandingShow 17 satisfied / released
All Assets · created 2006-08-01
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Part SatisfiedUnknown · created 1993-06-28 · satisfied 1996-11-16
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SatisfiedUnknown · created 1992-06-26 · satisfied 2003-01-29
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SatisfiedAll Assets · created 1991-06-26 · satisfied 1996-11-16
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SatisfiedFloating · created 1991-03-08 · satisfied 1996-11-16
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SatisfiedProperty · created 1984-07-05 · satisfied 1996-11-16
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SatisfiedProperty · created 1983-11-25 · satisfied 1996-11-16
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SatisfiedProperty · created 1983-02-15
£100,000
SatisfiedAll Assets · created 1981-11-04 · satisfied 1983-12-06
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SatisfiedProperty · created 1981-11-04 · satisfied 1983-12-06
£260,000 & FURTHER ADVANCES
SatisfiedUnknown · created 1978-03-27 · satisfied 1996-11-16
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SatisfiedUnknown · created 1977-10-25 · satisfied 1996-11-16
£14,000
SatisfiedUnknown · created 1977-07-01 · satisfied 1996-11-16
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SatisfiedUnknown · created 1973-10-01 · satisfied 1996-11-16
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SatisfiedUnknown · created 1973-10-01 · satisfied 1996-11-16
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SatisfiedUnknown · created 1972-02-28 · satisfied 1996-11-16
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SatisfiedUnknown · created 1969-07-17 · satisfied 1996-11-16
£19,500
Satisfied