Leal Healthcare Limited

Private Limited Company · Coventry

ActiveUnited KingdomIncorporated 2005Private Limited Company

Financial position

Accounts to 2025-02-28 · GBP · unknown scope

Net assets

£313,557

Cash

£165,778

Turnover

—

Profit / loss

—

Current assets

£608,350

Creditors < 1 year

—

Equity

£313,557

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.

16 periods

Reported figures	2025-02-28GBP · unknown	2024-02-29GBP · unknown	2023-02-28GBP · unknown	2021-02-28GBP · unknown	2020-02-28GBP · unknown	2019-03-31GBP · unknown	2018-08-31GBP · unknown	2017-08-31GBP · unknown	2016-08-31GBP · unknown	2015-08-31GBP · unknown	2014-08-31GBP · unknown	2013-08-31GBP · unknown	2012-08-31GBP · unknown	2011-08-31GBP · unknown	2010-08-31GBP · unknown	2009-08-31GBP · unknown
Balance sheet
Net assets	£313,557	£267,028	£251,463	—	—	—	—	—	—	−£14,726	£13,290	£6,136	£32,321	£73,225	£51,480	£45,415
Equity	£313,557	£267,028	£251,463	£96,391	−£26,825	−£44,783	−£47,807	−£38,441	−£25,220	−£14,726	£13,290	£6,136	£32,321	£73,225	£51,480	£45,415
Assets
Fixed assets	£698,475	£726,389	£457,606	£6,664	£4,724	£4,672	£5,470	£4,121	£37,985	£73,176	£109,102	£144,088	£215,974	£253,804	£272,558	£311,330
Intangible assets	£604,856	£686,779	£449,900	£0	£0	£0	£0	£0	£35,589	—	—	—	—	—	—	—
Property, plant & equipment	£93,619	£39,610	£7,706	£6,664	£4,724	£4,672	£5,470	£4,121	£2,396	£1,997	£2,333	£1,729	£38,025	£40,265	£23,429	£26,611
Current assets	£608,350	£553,527	£492,693	£365,922	£106,486	£84,901	£99,267	£95,958	£92,836	£124,666	£117,879	£152,273	£136,057	£200,412	£214,975	£206,254
Cash at bank	£165,778	£158,551	£92,161	£238,630	£37,185	£195	£195	£204	£842	£4,851	£8,247	£99,944	£34,410	£40,617	£66,607	£55,022
Debtors	£311,897	£255,694	£327,678	£99,932	£41,776	£47,105	£60,103	£66,709	£67,271	£80,828	£72,135	£13,087	£38,957	£88,903	£72,709	£79,859
Stock	£130,675	£139,282	£72,854	£27,360	£27,525	£37,601	£38,969	£29,045	£24,723	—	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	£175,190	£122,179	£162,513	£142,703	£156,634	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	£37,378	£91,045	£127,366	£173,528	£220,474	—	—
Provisions	£6,753	£1,585	£1,585	—	—	—	—	—	—	—	£467	£346	£3,479	£3,883	£4,623	£5,217
Net current assets	−£122,831	−£164,658	£124,782	£89,727	−£31,549	−£49,455	−£53,277	−£42,562	−£63,205	−£50,524	−£4,300	−£10,240	−£6,646	£43,778	£50,210	£51,531
Assets less current liabilities	£575,644	£561,731	£582,388	£96,391	−£26,825	−£44,783	−£47,807	−£38,441	−£25,220	£22,652	£104,802	£133,848	£209,328	£297,582	£322,768	£362,861
People
Average employees	18	16	13	4	4	5	10	10	12	—	—	—	—	—	—	—
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