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Companies/08487655

Leenock Limited

Freight transport by road · Swadlincote

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

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

Net assets
−£31,104
Cash
£5,174
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
−£31,104
Average employees
1

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.

10 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 · unknown
Balance sheet
Net assets−£31,104−£35,918−£36,658−£49,313£7,404£34,270£17,261
Equity−£31,104−£35,918−£36,658−£49,313£7,404£34,270£17,261£2,546−£2,955−£854
Assets
Fixed assets£36,548£38,428£43,413£988£1,317£1,756
Property, plant & equipment£123,824£164,651£103,315£115,975
Current assets£17,924£10,852£14,494£8,230£5,143£7,278
Cash at bank£5,174£2,392£39,764£12,352
Liabilities
Creditors within one year£16,308£14,175£39,946£6,012£8,755£9,233
Creditors after one year£30,000
Net current assets−£29,438−£21,462£84−£19,774£1,616−£3,323−£25,452£2,218−£3,612−£1,955
Assets less current liabilities£94,386£143,189£103,399£96,201£38,164£35,105£17,961£3,206−£2,295−£199
People
Average employees1111-1-1-1
Source evidenceView 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

2 outstanding charges
Floating · created 2026-02-03
Outstanding
Floating · created 2025-06-19
Outstanding
Show 2 satisfied / released
All Assets · created 2020-06-22 · satisfied 2025-10-04
Satisfied
All Assets · created 2019-04-02 · satisfied 2025-10-04
Satisfied