Leo Upholstery Limited
Management consultancy activities other than financial management · Warrington
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · unknown scope
Net assets
−£41,753
Cash
£12,343
Turnover
—
Profit / loss
—
Current assets
£47,343
Creditors < 1 year
—
Equity
—
Average employees
10
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 | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£41,753 | −£52,449 | −£8,834 | £3,985 | −£5,345 | −£8,848 | −£17,587 | −£12,887 | — | — | — | £1 |
| Equity | — | — | −£8,834 | £3,985 | −£5,345 | −£8,848 | −£17,587 | −£12,887 | £134 | £100 | £100 | £1 |
| Assets | ||||||||||||
| Fixed assets | £49,263 | £60,945 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £49,263 | £60,945 | £77,486 | £34,250 | £25,776 | £3,082 | £4,119 | £4,796 | — | — | — | — |
| Current assets | £47,343 | £86,588 | £79,377 | £75,266 | £111,513 | £72,497 | £14,615 | £8,641 | — | — | — | — |
| Cash at bank | £12,343 | £18,505 | £4,511 | £21,677 | £24,044 | £43,627 | £7,893 | £2,718 | — | — | — | £1 |
| Debtors | £0 | £36,083 | — | — | — | — | — | £638 | — | — | — | — |
| Stock | £35,000 | £32,000 | £32,000 | £10,000 | £6,722 | £6,722 | £6,722 | £5,285 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors | £116,976 | £157,143 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £115,327 | £59,783 | £91,988 | £83,842 | £35,410 | £25,413 | — | — | — | — |
| Creditors after one year | — | — | £35,648 | £39,241 | £45,748 | — | — | — | — | — | — | — |
| Provisions | — | — | £14,722 | £6,507 | £4,898 | £585 | £911 | £911 | — | — | — | — |
| Net current assets | −£69,633 | −£70,555 | −£35,950 | £15,483 | £19,525 | −£11,345 | −£20,795 | −£16,772 | — | — | — | — |
| Assets less current liabilities | −£20,370 | −£9,610 | £41,536 | £49,733 | £45,301 | −£8,263 | −£16,676 | −£11,976 | — | — | — | — |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | — | £24,479 | — | — | — | — |
| People | ||||||||||||
| Average employees | 10 | 13 | 16 | 12 | 12 | 7 | 5 | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2023-11-09
—
Outstanding