Leadership Trust Training And Development Limited
Management consultancy activities other than financial management · Ross-On-Wye
ActiveUnited KingdomIncorporated 2015Private Limited Company
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 · 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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · 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 employees | 18 | 13 | 14 | 15 | 14 | 14 |
| Source evidence | 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 chargesFloating · created 2025-07-28
—
OutstandingFixed · created 2023-10-02
—
OutstandingShow 2 satisfied / released
All Assets · created 2023-10-11 · satisfied 2025-08-19
—
SatisfiedAll Assets · created 2020-06-29 · satisfied 2023-09-26
—
Satisfied