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Companies/SC112237

Levenhall Limited

Private Limited Company · Midlothian

ActiveUnited KingdomIncorporated 1988Private Limited Company
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Financial position

Accounts to 2025-10-30 · GBP · unknown scope

Net assets
£1,791,961
Cash
£1,512,173
Turnover
Profit / loss
Current assets
£1,585,438
Creditors < 1 year
Equity
Average employees
2

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.

9 periods
Reported figures2025-10-30GBP · unknown2024-10-30GBP · unknown2023-10-30GBP · unknown2022-10-30GBP · unknown2021-10-30GBP · unknown2020-10-30GBP · unknown2019-10-30GBP · unknown2018-10-30GBP · unknown2017-10-30GBP · unknown
Balance sheet
Net assets£1,791,961£1,747,584£1,733,552£1,503,071£1,323,900£1,224,830£1,264,718£1,311,905£1,355,240
Equity£1,733,552£1,503,071£1,323,900£1,224,830£1,264,718£1,311,905£1,355,240
Assets
Fixed assets£700,191£863,759£858,871£1,000,298£1,094,205£1,182,581£1,181,681£1,227,183£1,167,500
Property, plant & equipment£700,191£863,759£692,848
Current assets£1,585,438£1,568,802£1,585,107£1,261,620£1,016,563£899,418£262,014£327,263£471,345
Cash at bank£1,512,173£1,498,101£1,514,145
Debtors£73,265£70,701£70,962
Liabilities
Creditors£493,668£684,977
Creditors within one year£710,426£720,212£734,820£741,578£2,703£35,709£17,209
Creditors after one year£38,635£49,915£112,628£173,776£201,824£261,351
Provisions£0
Net current assets£1,091,770£883,825£874,681£541,408£282,190£158,529£260,268£292,081£454,136
Assets less current liabilities£1,791,961£1,747,584£1,733,552£1,541,706£1,376,395£1,341,110£1,441,949£1,519,264£1,621,636
People
Average employees22202222
Source evidenceView 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

2 outstanding charges
Unknown · created 2018-08-29
Outstanding
Unknown · created 2018-08-29
Outstanding
Show 14 satisfied / released
Unknown · created 2006-07-07 · satisfied 2023-04-08
All monies
Satisfied
Unknown · created 2006-03-06 · satisfied 2023-03-01
All monies
Satisfied
Unknown · created 2005-12-29 · satisfied 2023-04-08
All monies
Satisfied
Unknown · created 2005-11-08 · satisfied 2023-03-01
All monies
Satisfied
Unknown · created 2005-11-02 · satisfied 2023-03-16
All monies
Satisfied
Unknown · created 2005-08-31 · satisfied 2023-04-08
All monies
Satisfied
All Assets · created 2005-07-25 · satisfied 2023-04-27
All monies
Satisfied
Unknown · created 2004-10-08 · satisfied 2023-04-18
All monies
Satisfied
Unknown · created 2003-12-22 · satisfied 2023-04-08
All monies
Satisfied
Unknown · created 2003-12-02 · satisfied 2023-03-16
All monies
Satisfied
Unknown · created 1993-10-28 · satisfied 1999-05-27
All monies
Satisfied
Unknown · created 1992-05-25 · satisfied 1999-05-27
All monies
Satisfied
Unknown · created 1990-11-15 · satisfied 1999-05-27
All monies
Satisfied
All Assets · created 1990-10-02 · satisfied 1999-06-16
All monies
Satisfied