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Companies/07884187

The Leah Jones Group Limited

Private Limited Company · Solihull

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
£65,164,657
Cash
£427,680
Turnover
Profit / loss
Current assets
£65,427,970
Creditors < 1 year
Equity
£65,164,657
Average employees
4

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.

14 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown
Balance sheet
Net assets£65,164,657£11,430,611£7,865,145£4,069,114£2,627,264£1,342,194£841,218£639,514£374,884£324,010£62,120£4
Equity£65,164,657£11,430,611£7,865,145£6,642,390£4,069,114£2,627,264£1,342,194£841,218£639,514£374,884£324,010£62,120£4£2
Assets
Fixed assets£654£11,683,732£9,877,714£10,904,379£8,010,823£7,651,079£6,269,708£3,705,643£2,661,634£797,084£61,723£0
Intangible assets£0
Property, plant & equipment£454£11,683,730£9,877,712£10,904,375£8,010,819£7,651,075£6,269,704£3,705,639£2,661,630£797,080£61,719£0
Current assets£65,427,970£5,859,746£4,744,888£1,926,312£1,374,067£662,070£727,311£202,915£176,152£242,276£77,456£4
Cash at bank£427,680£5,857,713£4,578,629£1,237,619£823,391£384,769£73,515£65,115£104,552£9,759£0£2£2
Debtors£65,000,290£2,033£166,259£688,693£550,676£277,301£653,796£137,800£71,600£232,517£77,456£0
Liabilities
Creditors within one year£280,961£39,456£0
Creditors after one year£324,121£31,945£0
Provisions£0£1,249,993£1,093,286£810,373£519,984£469,568£363,040£302,472£269,976£110,268£5,658£0
Net current assets£65,164,003£3,586,222£2,169,688−£648,843−£719,246−£947,155−£1,440,219−£1,057,593−£972,337−£38,685£38,000£4
Assets less current liabilities£65,164,657£15,269,954£12,047,402£10,255,536£7,291,577£6,703,924£4,829,489£2,648,050£1,689,297£758,399£99,723£4£2
Profit & loss
Profit / loss£3,420,152
People
Average employees443244444
Source evidenceView 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

0 outstanding charges
Show 1 satisfied / released
Fixed · created 2014-05-15 · satisfied 2022-10-04
Satisfied