Leoron Investments Limited

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 1961Private Limited Company

Financial position

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

Net assets

£7,387,354

Cash

£134,455

Turnover

—

Profit / loss

—

Current assets

£166,200

Creditors < 1 year

£32,557

Equity

£7,387,354

Average employees

0.03

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.

13 periods

Reported figures	2025-03-31GBP · unknown	2024-03-31GBP · unknown	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-28GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown
Balance sheet
Net assets	£7,387,354	£8,815,699	£8,997,692	£8,586,020	£5,936,325	£6,217,363	£6,028,774	£6,831,877	£6,538,311	£7,065,921	£8,069,331	£7,886,265	£7,550,050
Equity	£7,387,354	£8,815,699	£8,997,692	£8,586,020	£5,936,325	£6,217,363	£6,028,774	£6,831,877	£6,538,311	£7,065,921	£8,069,331	£7,886,265	£7,550,050
Assets
Fixed assets	£7,253,711	£8,791,088	£9,301,693	£9,334,996	£5,884,779	£6,423,869	£6,212,837	£6,662,933	£6,661,273	£5,447,303	£8,730,260	£9,778,235	£9,767,397
Property, plant & equipment	£6,313	£4,527	£11,513	£17,892	£22,310	£16,868	£16,837	£6,092	£20,964	£27,840	£105,789	£74,557	£63,719
Current assets	£166,200	£555,749	£295,244	£249,374	£113,776	£120,045	£76,532	£1,681,201	£2,037,976	£2,416,278	£186,913	£460,044	£283,208
Cash at bank	£134,455	£534,033	£273,272	£234,973	£105,931	£88,724	£39,892	£1,663,070	£1,871,185	£899,791	£118,465	£395,546	£210,206
Debtors	£31,745	£21,716	£21,972	£14,401	£7,845	£31,321	£36,640	£18,131	£166,791	£1,516,487	£68,448	£64,498	£73,002
Liabilities
Creditors within one year	£32,557	£57,213	—	—	—	—	—	—	—	—	£69,861	£384,600	£360,391
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£775,411	£1,966,665	£2,137,729
Provisions	£0	£473,925	£532,179	£858,730	£0	—	—	—	—	—	£2,570	£749	£2,435
Net current assets	£133,643	£498,536	£228,178	£109,754	£51,546	−£68,825	−£146,382	£1,523,625	£1,895,011	£2,299,801	£117,052	£75,444	−£77,183
Assets less current liabilities	£7,387,354	£9,289,624	£9,529,871	£9,444,750	£5,936,325	£6,355,044	£6,066,455	£8,186,558	£8,556,284	£7,747,104	£8,847,312	£9,853,679	£9,690,214
People
Average employees	0.03	0.03	3	3	3	2	2	2	2	—	—	—	—
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	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

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Barclays Bank PLC

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Barclays Bank PLC

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