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Companies/12875592

Leep Holdings Limited

Private Limited Company · Stockport

ActiveUnited KingdomIncorporated 2020Private Limited Company
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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 · 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.

8 periods
Reported figures2025-07-31GBP · unknown2024-07-31GBP · unknown2023-08-01GBP · unknown2023-07-31GBP · unknown2022-08-01GBP · unknown2022-07-31GBP · unknown2021-08-01GBP · unknown2021-07-31GBP · 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 employees44445
Source evidenceView 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 charges
Outstanding
Outstanding