Leszan Travel (Wilts.) Limited
Private Limited Company · Swindon
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · unknown scope
Net assets
£572,273
Cash
£7,518
Turnover
—
Profit / loss
—
Current assets
£255,414
Creditors < 1 year
£47,722
Equity
£572,273
Average employees
0.02
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 | 2025-11-30GBP · unknown | 2024-11-30GBP · unknown | 2023-11-30GBP · unknown | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £572,273 | £563,677 | £554,216 | £553,823 | £549,686 | £553,406 | £558,215 | £561,759 | £564,642 | £517,311 | £409,032 | £320,957 | £291,106 | £210,733 | £136,888 |
| Equity | £572,273 | £563,677 | £554,216 | £553,823 | £549,686 | — | — | — | £564,642 | £517,311 | £409,032 | £320,957 | £291,106 | — | — |
| Assets | |||||||||||||||
| Fixed assets | £537,775 | £537,842 | £537,931 | — | — | — | — | — | — | — | £129,488 | £175,937 | £226,123 | — | — |
| Property, plant & equipment | £200 | £267 | £356 | £538,050 | £538,221 | £557,799 | £564,524 | £1,120,534 | £1,131,158 | £68,541 | £129,488 | £175,937 | £226,123 | £259,403 | £334,913 |
| Current assets | £255,414 | £250,444 | £237,690 | £304,083 | £399,904 | £456,440 | £519,339 | £478,873 | £370,030 | £605,487 | £569,804 | £422,496 | £284,529 | £164,941 | £179,206 |
| Cash at bank | £7,518 | £6,285 | £7,337 | £17,930 | £13,655 | £34,220 | £791 | £10,023 | £123,989 | £382,303 | £215,311 | £103,450 | £55,683 | £26,548 | £71,140 |
| Debtors | £247,896 | £244,159 | £230,353 | £286,153 | £386,249 | £422,220 | £518,548 | £468,850 | £246,041 | £223,184 | £354,493 | £319,046 | £226,581 | £138,393 | £108,066 |
| Liabilities | |||||||||||||||
| Creditors within one year | £47,722 | £38,246 | £22,562 | £77,477 | £88,503 | £78,264 | £87,854 | £135,049 | £293,971 | £145,065 | £275,127 | £172,845 | £217,899 | £197,154 | £321,774 |
| Creditors after one year | £173,144 | £186,296 | £198,754 | £210,714 | £299,813 | £378,727 | £432,674 | £893,826 | £633,802 | — | £2,778 | £69,444 | £1,647 | £16,457 | £55,457 |
| Provisions | — | — | £89 | £119 | £123 | £3,842 | £5,120 | £8,773 | £8,773 | £11,652 | £12,355 | £35,187 | £0 | — | — |
| Net current assets | £207,692 | £212,198 | £215,128 | £226,606 | £311,401 | £378,176 | £431,485 | £343,824 | £76,059 | £460,422 | £294,677 | £249,651 | £66,630 | −£32,213 | −£142,568 |
| Assets less current liabilities | £745,467 | £750,040 | £753,059 | £764,656 | £849,622 | £935,975 | £996,009 | £1,464,358 | £1,207,217 | £528,963 | £424,165 | £425,588 | £292,753 | £227,190 | £192,345 |
| People | |||||||||||||||
| Average employees | 0.02 | 0.02 | 0.02 | 2 | 2 | 2 | 2 | 15 | 29 | 29 | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2017-01-30
—
OutstandingAll Assets · created 2016-12-21
—
OutstandingShow 1 satisfied / released
All Assets · created 2009-12-12 · satisfied 2016-11-15
All monies
Satisfied