LEAH INVESTMENTS LIMITED
Standard Industrial Classification
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
46390 - Non-specialised Wholesale Of Food, Beverages And Tobacco
Brief company account
Intangible Assets
11,200 GBP2023-01-31
Property, Plant & Equipment
140,053 GBP2024-01-31
100,337 GBP2023-01-31
Fixed Assets
140,053 GBP2024-01-31
111,537 GBP2023-01-31
Total Inventories
28,925 GBP2024-01-31
30,170 GBP2023-01-31
Debtors
168,142 GBP2024-01-31
147,694 GBP2023-01-31
Cash at bank and in hand
40,363 GBP2024-01-31
3,244 GBP2023-01-31
Current Assets
237,430 GBP2024-01-31
181,108 GBP2023-01-31
Net Current Assets/Liabilities
217,919 GBP2024-01-31
163,762 GBP2023-01-31
Total Assets Less Current Liabilities
357,972 GBP2024-01-31
275,299 GBP2023-01-31
Net Assets/Liabilities
254,997 GBP2024-01-31
198,930 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
254,996 GBP2024-01-31
198,929 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
56,002 GBP2024-01-31
56,002 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
56,002 GBP2024-01-31
44,802 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
11,200 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Net goodwill
11,200 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
88,419 GBP2024-01-31
60,142 GBP2023-01-31
Motor vehicles
38,333 GBP2024-01-31
38,333 GBP2023-01-31
Furniture and fittings
85,962 GBP2024-01-31
29,963 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
212,714 GBP2024-01-31
128,438 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,581 GBP2024-01-31
10,307 GBP2023-01-31
Motor vehicles
18,568 GBP2024-01-31
11,979 GBP2023-01-31
Furniture and fittings
25,512 GBP2024-01-31
5,815 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,661 GBP2024-01-31
28,101 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,274 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
6,589 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
19,697 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,560 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
59,838 GBP2024-01-31
49,835 GBP2023-01-31
Motor vehicles
19,765 GBP2024-01-31
26,354 GBP2023-01-31
Furniture and fittings
60,450 GBP2024-01-31
24,148 GBP2023-01-31
Finished Goods
28,925 GBP2024-01-31
30,170 GBP2023-01-31
Other Debtors
Current
168,142 GBP2024-01-31
85,413 GBP2023-01-31
Amount of value-added tax that is recoverable
Current
8,530 GBP2023-01-31
Amounts owed by directors
Current
53,484 GBP2023-01-31
Trade Creditors/Trade Payables
Current
8,261 GBP2024-01-31
13,765 GBP2023-01-31
Corporation Tax Payable
Current
5,105 GBP2024-01-31
484 GBP2023-01-31
Other Taxation & Social Security Payable
Current
1,589 GBP2024-01-31
3,097 GBP2023-01-31
Amount of value-added tax that is payable
Current
4,556 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
27,026 GBP2024-01-31
32,177 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
40,820 GBP2024-01-31
44,192 GBP2023-01-31
Other Creditors
Non-current
35,129 GBP2024-01-31
Minimum gross finance lease payments owing
Between one and five year
31,578 GBP2024-01-31
38,549 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
27,026 GBP2024-01-31
32,177 GBP2023-01-31
LEAH INVESTMENTS LIMITED
InfoRegistered number 11763675
328 Stafford Road, Croydon, Surrey CR0 4NH
Private Limited Company incorporated on 2019-01-14 (6 years 9 months). The company status is Active.
The last date of confirmation statement was made at 2025-04-05
CIF 0