Levenseat Ltd.
Private Limited Company · Glasgow
In AdministrationUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
£7,381,515
Cash
£2,266
Turnover
—
Profit / loss
−£1,385,372
Current assets
£8,332,083
Creditors < 1 year
—
Equity
£7,381,515
Average employees
151
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 | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown | 2006-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £7,381,515 | £8,766,887 | — | — | £3,250,238 | £2,813,737 | £2,360,187 | £2,162,966 | £1,876,670 | £1,921,501 | £1,896,491 | £1,544,584 |
| Equity | £7,381,515 | £8,766,887 | £7,166,270 | £7,032,035 | — | — | £2,360,187 | £2,162,966 | £1,876,670 | £1,921,501 | £1,896,491 | £1,544,584 |
| Assets | ||||||||||||
| Fixed assets | £22,850,127 | £14,748,260 | — | — | £5,240,840 | £4,857,866 | £3,164,746 | £3,748,998 | £4,702,369 | £4,125,080 | £2,860,080 | £2,501,838 |
| Property, plant & equipment | £19,987,122 | £11,569,906 | — | — | £3,157,923 | £3,033,007 | £3,156,080 | £3,740,332 | £4,502,638 | £3,207,174 | £2,777,938 | £2,501,738 |
| Current assets | £8,332,083 | £9,601,136 | — | — | £2,352,009 | £2,148,148 | £2,592,613 | £1,687,710 | £1,249,157 | £1,141,094 | £1,919,067 | £1,516,345 |
| Cash at bank | £2,266 | £2,740,224 | — | — | £62,564 | £21,460 | £86,492 | £60,358 | £11,153 | £110,150 | £628,597 | £73,781 |
| Debtors | £8,102,626 | £6,691,527 | — | — | £2,240,126 | £2,038,880 | £1,290,071 | £912,805 | £1,229,730 | £869,256 | £1,255,468 | £741,832 |
| Stock | £227,191 | £169,385 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | £2,630,563 | £2,935,287 | — | — | £2,102,241 | — | — | — |
| Creditors after one year | — | — | — | — | £1,712,048 | £1,256,990 | — | — | £1,972,615 | — | — | — |
| Provisions | £3,954,285 | £4,654,983 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£4,816,049 | £1,340,842 | — | — | −£278,554 | −£787,139 | £795,923 | £33,759 | −£853,084 | −£621,063 | £538,471 | £219,206 |
| Assets less current liabilities | £18,034,078 | £16,089,102 | — | — | £4,962,286 | £4,070,727 | £3,960,669 | £3,782,757 | £3,849,285 | £3,504,017 | £3,398,551 | £2,721,044 |
| Profit & loss | ||||||||||||
| Profit / loss | −£1,385,372 | £1,646,673 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 151 | 147 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
7 outstanding chargesRegister status requires review: In Administration.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Levenseat Resource Management Limited
55%1 director continued here after this company closed · 29 days apart · 87% name match
Property · created 2022-05-12
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OutstandingProperty · created 2015-10-15
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OutstandingFixed · created 2015-05-01
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OutstandingUnknown · created 2014-12-31
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OutstandingAll Assets · created 2014-12-18
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OutstandingProperty · created 2004-08-23
OBLIGATIONS IN TERMS OF CLAUSE 13.1 OF T HE AGREEMENT
OutstandingProperty · created 2009-05-29
OBLIGATIONS CONTAINED IN THE OPTION AGRE EMENT
OutstandingShow 4 satisfied / released
All Assets · created 2012-01-30 · satisfied 2015-07-02
All monies
SatisfiedAll Assets · created 2009-11-20 · satisfied 2015-10-14
All monies
SatisfiedProperty · created 2005-10-10 · satisfied 2016-12-20
THE OBLIGATIONS UNDERTAKEN BY THE COMPAN Y
SatisfiedAll Assets · created 1986-07-28 · satisfied 2012-02-16
All monies
Satisfied