LEAH INVESTMENTS LIMITED
Period: 2019-01-14 ~ now
Company number: 11763675
Registered name LEAH INVESTMENTS LIMITED - now
Standard Industrial Classification 46390 - Non-specialised Wholesale Of Food, Beverages And Tobacco
47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
Brief company account Intangible Assets 11,200 GBP 2023-01-31
Property, Plant & Equipment 140,053 GBP 2024-01-31
100,337 GBP 2023-01-31
Fixed Assets 140,053 GBP 2024-01-31
111,537 GBP 2023-01-31
Total Inventories 28,925 GBP 2024-01-31
30,170 GBP 2023-01-31
Debtors 168,142 GBP 2024-01-31
147,694 GBP 2023-01-31
Cash at bank and in hand 40,363 GBP 2024-01-31
3,244 GBP 2023-01-31
Current Assets 237,430 GBP 2024-01-31
181,108 GBP 2023-01-31
Net Current Assets/Liabilities 217,919 GBP 2024-01-31
163,762 GBP 2023-01-31
Total Assets Less Current Liabilities 357,972 GBP 2024-01-31
275,299 GBP 2023-01-31
Net Assets/Liabilities 254,997 GBP 2024-01-31
198,930 GBP 2023-01-31
Equity Called up share capital
1 GBP 2024-01-31
1 GBP 2023-01-31
Retained earnings (accumulated losses)
254,996 GBP 2024-01-31
198,929 GBP 2023-01-31
Average Number of Employees 4 2023-02-01 ~ 2024-01-31
4 2022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost Net goodwill
56,002 GBP 2024-01-31
56,002 GBP 2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment Net goodwill
56,002 GBP 2024-01-31
44,802 GBP 2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year Net goodwill
11,200 GBP 2023-02-01 ~ 2024-01-31
Intangible Assets Net goodwill
11,200 GBP 2023-01-31
Property, Plant & Equipment - Gross Cost Plant and equipment
88,419 GBP 2024-01-31
60,142 GBP 2023-01-31
Motor vehicles
38,333 GBP 2024-01-31
38,333 GBP 2023-01-31
Furniture and fittings
85,962 GBP 2024-01-31
29,963 GBP 2023-01-31
Property, Plant & Equipment - Gross Cost 212,714 GBP 2024-01-31
128,438 GBP 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
28,581 GBP 2024-01-31
10,307 GBP 2023-01-31
Motor vehicles
18,568 GBP 2024-01-31
11,979 GBP 2023-01-31
Furniture and fittings
25,512 GBP 2024-01-31
5,815 GBP 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 72,661 GBP 2024-01-31
28,101 GBP 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
18,274 GBP 2023-02-01 ~ 2024-01-31
Motor vehicles
6,589 GBP 2023-02-01 ~ 2024-01-31
Furniture and fittings
19,697 GBP 2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 44,560 GBP 2023-02-01 ~ 2024-01-31
Property, Plant & Equipment Plant and equipment
59,838 GBP 2024-01-31
49,835 GBP 2023-01-31
Motor vehicles
19,765 GBP 2024-01-31
26,354 GBP 2023-01-31
Furniture and fittings
60,450 GBP 2024-01-31
24,148 GBP 2023-01-31
Finished Goods 28,925 GBP 2024-01-31
30,170 GBP 2023-01-31
Other Debtors Current
168,142 GBP 2024-01-31
85,413 GBP 2023-01-31
Amount of value-added tax that is recoverable Current
8,530 GBP 2023-01-31
Amounts owed by directors Current
53,484 GBP 2023-01-31
Trade Creditors/Trade Payables Current
8,261 GBP 2024-01-31
13,765 GBP 2023-01-31
Corporation Tax Payable Current
5,105 GBP 2024-01-31
484 GBP 2023-01-31
Other Taxation & Social Security Payable Current
1,589 GBP 2024-01-31
3,097 GBP 2023-01-31
Amount of value-added tax that is payable Current
4,556 GBP 2024-01-31
Finance Lease Liabilities - Total Present Value Non-current
27,026 GBP 2024-01-31
32,177 GBP 2023-01-31
Bank Borrowings/Overdrafts Non-current
40,820 GBP 2024-01-31
44,192 GBP 2023-01-31
Other Creditors Non-current
35,129 GBP 2024-01-31
Minimum gross finance lease payments owing Between one and five year
31,578 GBP 2024-01-31
38,549 GBP 2023-01-31
Finance Lease Liabilities - Total Present Value 27,026 GBP 2024-01-31
32,177 GBP 2023-01-31
LEAH INVESTMENTS LIMITED Info Registered number 11763675 Jsm Bakewell Road, Orton Southgate, Peterborough PE2 6XU
PRIVATE LIMITED COMPANY incorporated on 2019-01-14 (7 years 3 months). The status of the company number is Active .
The last date of confirmation statement was made at 2025-04-05
CIF 0