Leasing Solutions (U.K.), Ltd.

Private Limited Company · Woking

ActiveUnited KingdomIncorporated 1985Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets

−£217,127

Cash

£85,506

Turnover

—

Profit / loss

—

Current assets

£351,436

Creditors < 1 year

£568,872

Equity

−£217,127

Average employees

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.

9 periods

Reported figures	2024-12-31GBP · unknown	2023-12-31GBP · unknown	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown
Balance sheet
Net assets	−£217,127	−£214,074	−£183,186	−£155,436	—	−£664,333	−£618,481	−£37,354	−£7,078
Equity	−£217,127	−£214,074	−£183,186	−£155,436	—	−£664,333	−£618,481	−£37,354	−£7,078
Assets
Fixed assets	—	—	—	—	—	—	£3	£24,222	£31,528
Property, plant & equipment	£309	£1,365	£2,421	£3,477	£3,006	—	£3	£24,222	£31,528
Current assets	£351,436	£453,431	£475,044	£596,045	—	£374,695	£216,670	£230,929	£222,384
Cash at bank	£85,506	£187,577	£158,774	£255,716	£5,277	£95,109	£12,795	£15,438	£13,870
Debtors	£265,930	£265,854	£316,270	£340,329	—	£279,586	—	—	—
Liabilities
Creditors within one year	£568,872	£668,870	£660,651	£754,958	£720,355	£659,074	£315,200	£292,505	£260,990
Provisions	—	—	—	—	—	£379,954	−£519,954	—	—
Net current assets	−£217,436	−£215,439	−£185,607	−£158,913	—	−£284,379	−£98,530	−£61,576	−£38,606
Assets less current liabilities	−£217,127	−£214,074	−£183,186	−£155,436	—	−£284,379	−£98,527	−£37,354	−£7,078
People
Average employees	0	—	—	—	—	—	1	1	—
Source evidence	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

0 outstanding charges

Show 85 satisfied / released

National Westminster Bank PLC

Unknown · created 2000-04-11 · satisfied 2007-06-08

All monies

Satisfied

First Union National Bank,As Agent And Trustee For And On Behalf Of The Banks

Unknown · created 1999-03-23 · satisfied 2007-06-08

All monies

Satisfied

First Union National Bank,As Agent And Trustee For And On Behalf Of The Banks

All Assets · created 1999-03-23 · satisfied 2007-06-08

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Satisfied

William Nash PLC

Unknown · created 1998-05-26 · satisfied 2001-12-14

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Satisfied

Hemingway Investments Limited

Unknown · created 1997-08-28 · satisfied 2001-12-14

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Satisfied

Sovereign Finance PLC

Unknown · created 1996-12-30 · satisfied 2007-06-08

All monies

Satisfied

Sovereign Finance PLC

Unknown · created 1996-12-30 · satisfied 2007-06-08

All monies

Satisfied

Nationsbanc Leasing Corporation

Unknown · created 1996-09-27 · satisfied 2007-06-08

ALL INDEBTEDNESS OF THE COMPANY TO THE C HARGEE UNDER PROMISSORY NOTES DATED 27TH SEPTEMBER 1996 IN THE ORIGINAL AMOUNTS OF $7,248,480.44 AND $600,000.00

Satisfied

J.r.contracts Limited

Unknown · created 1995-11-06 · satisfied 2007-06-08

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Satisfied

Kleinwort Benson Limited

Unknown · created 1994-01-21 · satisfied 2007-06-08

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Clivedon Corporation Limited

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Kleinwort Benson Limited

Fixed · created 1993-05-13 · satisfied 2007-06-08

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Peartree Farm

Unknown · created 1993-03-31 · satisfied 2023-03-13

All monies

Satisfied

Peartree Leasing

Unknown · created 1993-03-31 · satisfied 2023-03-13

All monies

Satisfied

J. R. Contracts Limited