Leman Holding Limited

Leman Holding Limited is a small, active company based in Sheffield, UK, established seven years ago in February 2018. It holds £162,404 in assets and operates from a real address, managed by one director and owner. The company regularly imports electrical machinery and equipment, with its last import activity recorded seven months ago in April 2019.

Beyond its import activities, Leman Holdings presents a more complex picture. Its website describes a company with a 70-year history originating in Switzerland, now focused on wealth protection, philanthropic endeavors, and investments in legacy assets, new technologies, and real estate. It caters to family offices, partner funds, individual investors, and shareholders, delivering long-term returns. The website details investment platforms and emphasizes a multigenerational history.

Financially, Leman Holding Limited exhibits concerning trends. Current assets have decreased by 26%, falling to £160,000, while net assets have plummeted 52%, landing at -£230,000. Bank borrowings have increased by a substantial 23%, reaching £720,000, and cash reserves have shrunk by 24%, sitting at £160,000. Creditors have also decreased by 0.61%, to £1,500,000. Despite meeting two of three criteria to be classified as a small company, the significant equity decline and reliance on director and shareholder funding raise questions. The company’s failure to deliver a profit and loss account, alongside the absence of an auditor, means the figures are unaudited.

The company’s dependence on funds from its director and shareholders, as noted in the creditors’ free comment, highlights a potential vulnerability. While the company's director believes it remains appropriate to prepare the financial statements on a going concern basis, the significant net current liabilities and reliance on external funding suggest a challenging financial situation.

Registered in England/Wales under the registration number 11215867, with a registered address at S1 4EP, England, Sheffield, 58-60 West Street Sheffield City Center, West Street.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.