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Companies/13210289

Leo & Taurus Developments Limited

Private Limited Company · Plymouth

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£47,395
Cash
£89,050
Turnover
Profit / loss
Current assets
£358,541
Creditors < 1 year
£311,146
Equity
Average employees
2

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.

4 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown
Balance sheet
Net assets£47,395−£84,357−£145,492−£4,936
Equity−£4,936
Assets
Current assets£358,541£488,108£1,291,601
Cash at bank£89,050£21,116£510,293£50,041
Stock£267,174£463,978£779,109£1,154,550
Liabilities
Creditors within one year£311,146£572,465£1,437,093
People
Average employees2220
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 2 satisfied / released
Fixed · created 2022-08-04 · satisfied 2023-02-03
Satisfied
All Assets · created 2021-10-20 · satisfied 2023-11-11
Satisfied