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Companies/SC067434

Leafrealm Limited

Private Limited Company

ActiveUnited KingdomIncorporated 1979Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
£5,002,701
Cash
£1,032,445
Turnover
Profit / loss
Current assets
£5,252,888
Creditors < 1 year
£2,859,776
Equity
£5,002,701
Average employees
3

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.

3 periods
Reported figures2025-09-30GBP · unknown2024-10-01GBP · unknown2024-09-30GBP · unknown
Balance sheet
Net assets£5,002,701£4,731,088
Equity£5,002,701£4,731,088
Assets
Property, plant & equipment£0£1£1
Current assets£5,252,888£5,277,705
Cash at bank£1,032,445£984,347
Debtors£4,220,443£4,293,358
Liabilities
Creditors within one year£2,859,776£4,215,745
Creditors after one year£1,063,088£0
Net current assets£2,393,112£1,061,960
Assets less current liabilities£6,065,789£4,731,088
People
Average employees32
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Fixed · created 2017-07-27
Outstanding
Unknown · created 2000-08-07
All monies
Outstanding
Property · created 1995-02-16
All monies
Outstanding
Unknown · created 1990-01-09
All monies
Outstanding
Unknown · created 1988-06-22
All monies
Outstanding
Show 2 satisfied / released
Unknown · created 2004-05-11 · satisfied 2017-07-25
All monies
Satisfied
Unknown · created 1988-02-24 · satisfied 1995-03-17
All monies
Satisfied