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Companies/00719258

Leo Cub International Limited

Non-specialised wholesale trade · Steyning

ActiveUnited KingdomIncorporated 1962Private Limited Company
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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 · 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.

14 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · 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 employees0.030.0344442
Source evidenceView 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 charges
Unknown · created 2008-09-11
All monies
Outstanding
Property · created 2003-04-01
All monies
Outstanding
Show 17 satisfied / released
All Assets · created 2006-08-01
All monies
Part Satisfied
Unknown · created 1993-06-28 · satisfied 1996-11-16
All monies
Satisfied
Unknown · created 1992-06-26 · satisfied 2003-01-29
All monies
Satisfied
All Assets · created 1991-06-26 · satisfied 1996-11-16
All monies
Satisfied
Floating · created 1991-03-08 · satisfied 1996-11-16
All monies
Satisfied
Property · created 1984-07-05 · satisfied 1996-11-16
All monies
Satisfied
Property · created 1983-11-25 · satisfied 1996-11-16
All monies
Satisfied
Property · created 1983-02-15
£100,000
Satisfied
All Assets · created 1981-11-04 · satisfied 1983-12-06
All monies
Satisfied
Property · created 1981-11-04 · satisfied 1983-12-06
£260,000 & FURTHER ADVANCES
Satisfied
Unknown · created 1978-03-27 · satisfied 1996-11-16
All monies
Satisfied
Unknown · created 1977-10-25 · satisfied 1996-11-16
£14,000
Satisfied
Unknown · created 1977-07-01 · satisfied 1996-11-16
All monies
Satisfied
Unknown · created 1973-10-01 · satisfied 1996-11-16
All monies
Satisfied
Unknown · created 1973-10-01 · satisfied 1996-11-16
All monies
Satisfied
Unknown · created 1972-02-28 · satisfied 1996-11-16
All monies
Satisfied
Unknown · created 1969-07-17 · satisfied 1996-11-16
£19,500
Satisfied