J.h. Leeke And Sons Limited
Activities of head offices · Pontyclun
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£29,132,797
Cash
£1,345,296
Turnover
—
Profit / loss
−£132,357
Current assets
£23,339,006
Creditors < 1 year
—
Equity
£29,132,797
Average employees
0
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 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £29,132,797 | £29,265,154 | — | £28,378,979 | £27,651,622 | £27,331,169 |
| Equity | £29,132,797 | £29,265,154 | £63,509,570 | — | £74,652,478 | — |
| Assets | ||||||
| Fixed assets | £27,929,874 | £27,929,874 | — | — | — | — |
| Intangible assets | £2,044,195 | £2,068,746 | — | £2,106,768 | £2,107,050 | — |
| Property, plant & equipment | £98,998,606 | £96,724,569 | — | £89,229,124 | £86,405,929 | — |
| Current assets | £23,339,006 | £47,329,216 | — | £40,989,360 | £42,187,515 | £50,082,230 |
| Cash at bank | £1,345,296 | £1,849,119 | — | £1,618 | £98 | £1,054,954 |
| Debtors | £1,502,541 | £1,642,782 | — | £683,997 | £140 | £140 |
| Stock | — | — | — | — | £0 | £0 |
| Liabilities | ||||||
| Net current assets | £23,286,714 | £47,302,955 | — | — | — | £49,647,481 |
| Assets less current liabilities | £51,216,588 | £75,232,829 | — | — | — | £73,307,683 |
| Profit & loss | ||||||
| Turnover | — | — | — | — | £50,456,899 | — |
| Profit / loss | −£132,357 | −£147,901 | — | — | £320,453 | −£370,845 |
| People | ||||||
| Average employees | 0 | 0 | — | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesAll Assets · created 2020-09-15
—
OutstandingProperty · created 2013-01-24
All monies
OutstandingUnknown · created 2013-01-24
All monies
OutstandingUnknown · created 2012-03-27
All monies
OutstandingAll Assets · created 2012-03-27
All monies
OutstandingAll Assets · created 2005-08-19
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2021-12-22 · satisfied 2026-07-15
—
SatisfiedAll Assets · created 2021-12-22 · satisfied 2026-07-15
—
SatisfiedFixed · created 2016-04-29 · satisfied 2026-07-15
—
Satisfied