Company Overview
Leap Trust is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Thursday 21 December 2017, so this is a well established company. Leap Trust has been in business for 8 years and 3 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

843 Finchley Road, London, NW11 8NA
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Companies House Data
Company NameLEAP TRUST
Company Number11121697
Registered Office Address843 Finchley Road
 NW11 8NA
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/12/2017
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date18/01/2019
Directors & Members
Show Resigned
Barbara Kong - Director
(French, 45 years old, born April 1981)
Appointed 15 October 2020
 Active
Liesbet Peeters - Director
(Belgian, 49 years old, born March 1977)
Appointed 21 December 2017
 Active
Celeste Vogel - Director
(Swiss, 57 years old, born September 1969)
Appointed 10 March 2022
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Barbara Kong
No companies found
Liesbet Peeters
VOLTA CAPITAL LIMITED
Celeste Vogel
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets -1,269,651 -1,269,651 -1,558,356
Current Assets 1,893,041 1,893,041 2,255,158
Creditors Due Within One Year 411,928 411,928 57,974
Working Cap 1,481,113 1,481,113 2,197,184
Total Assets Less Current Liabilities 211,462 211,462 638,828
Long-term Liabilities 0 0 0
Net Assets 211,462 211,462 638,828
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 211,462 211,462 638,828
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets -203.7% -203.7% -223.6%
Stocks Inventory - - -
Debtors 238.1% 238.1% 247.4%
Cash Bank In Hand 65.5% 65.5% 76.2%
Current Assets 303.7% 303.7% 323.6%
Creditors Due Within One Year 66.1% 66.1% 8.3%
Net Current Assets Liabilities 237.6% 237.6% 315.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 33.9% 33.9% 91.7%
Capital Employed - - -
Total Assets Less Current Liabilities 33.9% 33.9% 91.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 4.6 4.6 38.9
Solvency Ratio 1.5 1.5 12.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 623,390 623,390 696,802
Debt 411,928 411,928 57,974
Net Assets/Debt 211,462 211,462 638,828

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 9 December 2025 with no updates
Confirmation statement made on 14 December 2024 with no updates
Confirmation statement made on 20 December 2023 with no updates
Director's details changed for Ms Liesbet Denise Fonny Peeters on 1 December 2023
Director's details changed for Ms Barbara Sylvie Kong on 1 December 2023
Change of details for Volta Capital Limited as a person with significant control on 1 December 2023
Director's details changed for Ms Liesbet Denise Fonny Peeters on 1 December 2023
Confirmation statement made on 20 December 2022 with no updates
Registered office address changed from Market Building 72-82 Rosebery Avenue 2nd Floor London EC1R 4RW United Kingdom to 843 Finchley Road London NW11 8NA on 21 December 2022
Appointment of Ms Celeste Vogel as a director on 10 March 2022
Confirmation statement made on 20 December 2021 with no updates
Registration of charge 111216970001, created on 26 August 2021
Termination of appointment of Robert Ngotho Mbugua as a director on 31 December 2020
Confirmation statement made on 20 December 2020 with no updates
Appointment of Ms Barbara Sylvie Kong as a director on 15 October 2020
Appointment of Mr Robert Ngotho Mbugua as a director on 15 October 2020
Termination of appointment of Gillian Fairfield as a director on 15 October 2020
Termination of appointment of Adrian James Carr as a director on 5 May 2020
Appointment of Ms Gillian Fairfield as a director on 19 February 2020
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