Leep Holdings Limited
Private Limited Company · Stockport
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · unknown scope
Net assets
−£6,900,626
Cash
£13,247
Turnover
—
Profit / loss
−£2,468,801
Current assets
£36,512
Creditors < 1 year
£11,151,561
Equity
−£6,900,626
Average employees
4
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 | 2023-08-01GBP · unknown | 2023-07-31GBP · unknown | 2022-08-01GBP · unknown | 2022-07-31GBP · unknown | 2021-08-01GBP · unknown | 2021-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£6,900,626 | −£4,431,825 | — | −£2,031,574 | — | £58,835 | — | £1,865,042 |
| Equity | −£6,900,626 | −£4,431,825 | −£2,031,574 | −£2,031,574 | £58,835 | £58,835 | £1,865,042 | £1,865,042 |
| Assets | ||||||||
| Current assets | £36,512 | £118,778 | — | £100,468 | — | £57,762 | — | £90,080 |
| Cash at bank | £13,247 | £3,924 | — | £12,687 | — | £1,351 | — | £18,669 |
| Liabilities | ||||||||
| Creditors within one year | £11,151,561 | £9,234,927 | — | £6,918,516 | — | £4,385,849 | — | £1,040,149 |
| Creditors after one year | £30,998,986 | £30,529,085 | — | £25,783,935 | — | £22,594,753 | — | £19,479,784 |
| Net current assets | −£11,115,049 | −£9,116,149 | — | −£6,818,048 | — | −£4,328,087 | — | −£950,069 |
| Assets less current liabilities | £24,098,360 | £26,097,260 | — | £23,752,361 | — | £26,091,327 | — | £21,344,826 |
| Profit & loss | ||||||||
| Operating profit | −£149,700 | −£128,022 | — | −£126,348 | — | −£95,224 | — | −£51,495 |
| Profit before tax | −£2,468,801 | −£2,400,251 | — | −£2,090,409 | — | −£1,806,207 | — | £1,821,063 |
| Profit / loss | −£2,468,801 | −£2,400,251 | — | −£2,090,409 | — | −£1,806,207 | — | £1,821,063 |
| People | ||||||||
| Average employees | 4 | 4 | — | 4 | — | 4 | — | 5 |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2022-06-08
—
OutstandingUnknown · created 2021-01-07
—
OutstandingAll Assets · created 2020-10-22
—
OutstandingAll Assets · created 2020-10-22
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Outstanding