Leap Frog Ceramics Warfield Ltd
Private Limited Company · Southampton
LiquidationUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2023-09-30 · GBP · unknown scope
Net assets
£14,542
Cash
£746
Turnover
—
Profit / loss
—
Current assets
£177,125
Creditors < 1 year
—
Equity
—
Average employees
13
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 | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £14,542 | £19,088 | £263 | −£20,840 | £147,549 | −£132,520 | −£86,138 | −£27,231 | −£13,370 | −£5,747 |
| Equity | — | — | — | — | £147,549 | −£132,520 | −£86,138 | −£27,231 | −£13,370 | −£5,747 |
| Assets | ||||||||||
| Fixed assets | £24,297 | £30,138 | £37,499 | £46,874 | £52,995 | £35,630 | £53,760 | £49,772 | £16,380 | £21,011 |
| Intangible assets | — | — | — | — | £0 | — | — | — | — | — |
| Property, plant & equipment | £24,297 | £30,138 | £37,499 | £46,874 | £52,995 | £35,630 | £53,760 | — | £16,380 | £21,011 |
| Current assets | £177,125 | £192,878 | £97,188 | £52,722 | £136,274 | £34,247 | £37,518 | £16,808 | £3,819 | £2,914 |
| Cash at bank | £746 | £3,338 | £0 | — | £0 | — | — | — | £0 | £439 |
| Debtors | £174,447 | £170,806 | £91,688 | £47,222 | £119,387 | £22,982 | £21,398 | — | £0 | — |
| Stock | £1,932 | £18,734 | £5,500 | £5,500 | £16,887 | £11,265 | £16,120 | — | — | — |
| Liabilities | ||||||||||
| Creditors | £170,220 | £178,485 | £99,854 | £83,837 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £41,720 | £202,397 | £177,416 | £93,811 | £33,569 | £29,672 |
| Net current assets | £6,905 | £14,393 | −£2,666 | −£31,115 | £94,554 | −£168,150 | −£139,898 | −£77,003 | −£29,750 | −£26,758 |
| Assets less current liabilities | £31,202 | £44,531 | £34,833 | £15,759 | £147,549 | −£132,520 | −£86,138 | −£27,231 | −£13,370 | −£5,747 |
| People | ||||||||||
| Average employees | 13 | 14 | 16 | 12 | 15 | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
Show 1 satisfied / released
All Assets · created 2017-12-20 · satisfied 2022-12-22
—
Satisfied