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Companies/09643142

Leadership Trust Training And Development Limited

Management consultancy activities other than financial management · Ross-On-Wye

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
−£955,687
Cash
£59,230
Turnover
Profit / loss
Current assets
£1,894,913
Creditors < 1 year
£2,476,857
Equity
Average employees
18

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.

6 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets−£955,687−£460,536−£1,387,446−£1,330,677−£1,366,999−£1,169,431
Equity−£1,330,677−£1,366,999−£1,169,431
Assets
Fixed assets£119,686£161,382£200,044£213,659£136,910£155,506
Intangible assets£107,626£154,894£195,006£210,660£135,000£150,000
Property, plant & equipment£12,060£6,488£5,038£2,999£1,910£5,506
Current assets£1,894,913£1,551,846£257,716£210,704£677,452£351,194
Cash at bank£59,230£17,267£49,065£25,276£507,109£47,683
Debtors£303,140
Stock£392£392£392£392£392£371
Liabilities
Creditors within one year£2,476,857£2,105,347£1,030,899£873,147£1,095,614£958,756
Creditors after one year£493,429£68,417£814,307£881,893£1,085,747£717,375
Net current assets−£581,944−£553,501−£773,183−£662,443−£418,162−£607,562
Assets less current liabilities−£462,258−£392,119−£573,139−£448,784−£281,252−£452,056
People
Average employees181314151414
Source evidenceView 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 2025-07-28
Outstanding
Fixed · created 2023-10-02
Outstanding
Show 2 satisfied / released
All Assets · created 2023-10-11 · satisfied 2025-08-19
Satisfied
All Assets · created 2020-06-29 · satisfied 2023-09-26
Satisfied