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Companies/05216515

J.h. Leeke And Sons Limited

Activities of head offices · Pontyclun

ActiveUnited KingdomIncorporated 2004Private Limited Company
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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 · 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.

6 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · 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 employees00000
Source evidenceView 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 charges
All Assets · created 2020-09-15
Outstanding
Property · created 2013-01-24
All monies
Outstanding
Unknown · created 2013-01-24
All monies
Outstanding
Unknown · created 2012-03-27
All monies
Outstanding
All Assets · created 2012-03-27
All monies
Outstanding
All Assets · created 2005-08-19
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 2021-12-22 · satisfied 2026-07-15
Satisfied
All Assets · created 2021-12-22 · satisfied 2026-07-15
Satisfied
Fixed · created 2016-04-29 · satisfied 2026-07-15
Satisfied