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Companies/SC094831

Levenseat Ltd.

Private Limited Company · Glasgow

In AdministrationUnited KingdomIncorporated 1985Private Limited Company
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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 · 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.

12 periods
Reported figures2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown2008-12-31GBP · unknown2007-12-31GBP · unknown2006-12-31GBP · 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 employees151147
Source evidenceView 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 charges
Register status requires review: In Administration.

Phoenix signals

Companies sharing directors across a closure — possible restarts

1 link
Levenseat Resource Management Limited
1 director continued here after this company closed · 29 days apart · 87% name match
55%
Property · created 2015-10-15
Outstanding
Fixed · created 2015-05-01
Outstanding
Unknown · created 2014-12-31
Outstanding
All Assets · created 2014-12-18
Outstanding
Property · created 2004-08-23
OBLIGATIONS IN TERMS OF CLAUSE 13.1 OF T HE AGREEMENT
Outstanding
Property · created 2009-05-29
OBLIGATIONS CONTAINED IN THE OPTION AGRE EMENT
Outstanding
Show 4 satisfied / released
All Assets · created 2012-01-30 · satisfied 2015-07-02
All monies
Satisfied
All Assets · created 2009-11-20 · satisfied 2015-10-14
All monies
Satisfied
Property · created 2005-10-10 · satisfied 2016-12-20
THE OBLIGATIONS UNDERTAKEN BY THE COMPAN Y
Satisfied
All Assets · created 1986-07-28 · satisfied 2012-02-16
All monies
Satisfied