Leophicas Limited
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£249,242
Cash
£29,031
Turnover
—
Profit / loss
—
Current assets
£174,701
Creditors < 1 year
£62,317
Equity
£249,242
Average employees
2
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 | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £249,242 | £210,683 | £154,712 | £34,519 |
| Equity | £249,242 | £210,683 | £154,712 | £34,519 |
| Assets | ||||
| Fixed assets | £1,327,545 | £664,125 | £400,000 | £269,912 |
| Current assets | £174,701 | £418,357 | £265,286 | £49,130 |
| Cash at bank | £29,031 | £280,299 | £264,907 | £49,130 |
| Liabilities | ||||
| Creditors within one year | £62,317 | £33,585 | £24,312 | £13,623 |
| Creditors after one year | £1,158,165 | £805,692 | £453,740 | £270,900 |
| Provisions | −£32,522 | −£32,522 | −£32,522 | — |
| Net current assets | £112,384 | £384,772 | £240,974 | £35,507 |
| Assets less current liabilities | £1,439,929 | £1,048,897 | £640,974 | £305,419 |
| People | ||||
| Average employees | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2024-11-07
—
OutstandingProperty · created 2023-12-01
—
OutstandingProperty · created 2022-12-22
—
Outstanding