Leafrealm Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1979Private Limited Company
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 · 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 | 2025-09-30GBP · unknown | 2024-10-01GBP · unknown | 2024-09-30GBP · 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 employees | 3 | — | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2017-07-27
—
OutstandingUnknown · created 2000-08-07
All monies
OutstandingProperty · created 1995-02-16
All monies
OutstandingUnknown · created 1990-01-09
All monies
OutstandingUnknown · created 1988-06-22
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2004-05-11 · satisfied 2017-07-25
All monies
SatisfiedUnknown · created 1988-02-24 · satisfied 1995-03-17
All monies
Satisfied