Leabrook Lodge Limited
Other activities of employment placement agencies · Oswestry
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£48,154
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,025
Creditors < 1 year
£548,019
Equity
£48,154
Average employees
13
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £48,154 | £58,601 | £34,789 | £28,854 | £430,804 | £332,146 | — | £230,308 | £197,093 | £217,228 | £221,352 |
| Equity | £48,154 | £58,601 | £34,789 | £28,854 | £430,804 | £332,146 | £291,898 | — | £197,093 | £217,228 | £221,352 |
| Assets | |||||||||||
| Fixed assets | £628,623 | £635,344 | £638,063 | £212,064 | — | — | — | — | £223,595 | £226,266 | £229,732 |
| Property, plant & equipment | — | — | — | £212,064 | £214,172 | £216,271 | £218,455 | — | £223,595 | £226,266 | £229,732 |
| Current assets | £1,025 | £18,660 | £43,660 | — | — | — | — | — | £162,879 | £174,943 | £123,206 |
| Cash at bank | — | — | — | £44,481 | £33,639 | £21,608 | £19,601 | — | £37,803 | £90,159 | £55,614 |
| Debtors | — | — | — | £32,511 | £485,020 | £272,604 | £188,269 | — | £124,576 | £84,284 | £67,092 |
| Stock | — | — | — | £500 | £500 | £500 | £500 | — | £500 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £548,019 | £595,403 | £646,934 | — | — | — | — | — | £189,381 | £183,981 | £131,586 |
| Creditors after one year | £33,475 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£546,994 | −£576,743 | −£603,274 | — | — | — | — | — | −£26,502 | −£9,038 | −£8,380 |
| Assets less current liabilities | £81,629 | £58,601 | £34,789 | £125,208 | £568,125 | £357,924 | £291,898 | £320,078 | £197,093 | £217,228 | £221,352 |
| People | |||||||||||
| Average employees | 13 | 13 | 13 | — | — | — | — | — | 32 | — | — |
| Source evidence | 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 chargesFixed · created 2021-04-14
—
OutstandingAll Assets · created 2021-04-14
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OutstandingShow 15 satisfied / released
All Assets · created 2013-09-10 · satisfied 2014-12-23
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SatisfiedFixed · created 2001-10-24 · satisfied 2013-09-21
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SatisfiedAll Assets · created 2001-10-24 · satisfied 2013-09-21
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SatisfiedFloating · created 1998-06-30 · satisfied 2001-05-04
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SatisfiedFloating · created 1998-06-30 · satisfied 2001-01-12
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SatisfiedAll Assets · created 1998-06-30 · satisfied 2001-10-19
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SatisfiedFloating · created 1996-11-06 · satisfied 1997-05-03
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SatisfiedFloating · created 1996-10-01 · satisfied 1997-05-03
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SatisfiedShares · created 1996-03-29 · satisfied 2001-05-04
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SatisfiedFloating · created 1996-03-29 · satisfied 2001-05-04
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SatisfiedAll Assets · created 1993-08-20 · satisfied 1995-04-21
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SatisfiedUnknown · created 1993-08-20 · satisfied 1995-04-21
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SatisfiedProperty · created 1992-12-15 · satisfied 1993-08-28
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SatisfiedAll Assets · created 1992-04-10 · satisfied 1993-09-18
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SatisfiedAll Assets · created 1991-09-20 · satisfied 1993-08-28
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Satisfied