Lehane Travel Limited
Other passenger land transport · Canterbury
ActiveUnited KingdomIncorporated 1974Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£118,549
Cash
£14,492
Turnover
—
Profit / loss
£20,112
Current assets
£55,838
Creditors < 1 year
—
Equity
£118,549
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £118,549 | £175,565 | £229,951 | £188,019 | £216,637 | £306,864 | — | — | £501,265 | £512,085 | £471,868 | £438,573 | £441,700 |
| Equity | £118,549 | £175,565 | £229,951 | £188,019 | £216,637 | £306,864 | — | — | £501,265 | £512,085 | £471,868 | £438,573 | £441,700 |
| Assets | |||||||||||||
| Property, plant & equipment | £359,860 | £398,843 | £500,923 | £555,659 | £616,624 | £684,817 | £684,817 | £761,608 | £1,007,135 | £835,901 | £656,587 | £646,808 | £719,631 |
| Current assets | £55,838 | £87,578 | £151,735 | £88,390 | £146,455 | £61,038 | — | — | £68,508 | £224,771 | £110,171 | £71,952 | £95,458 |
| Cash at bank | £14,492 | £15,697 | £59,778 | £37,254 | £105,378 | £77 | — | — | £22,438 | £73,332 | £353 | £375 | £10,492 |
| Debtors | £33,540 | £62,177 | £89,957 | £43,180 | £36,896 | £52,027 | — | — | £37,801 | £137,050 | £107,116 | £63,710 | £81,995 |
| Stock | £7,806 | £9,704 | £2,000 | £7,956 | £4,181 | £8,934 | — | — | £8,269 | £14,389 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £136,271 | £146,520 | £158,561 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £70,667 | £62,813 | £140,240 |
| Provisions | £78,796 | £86,891 | £83,912 | £92,470 | £101,820 | £112,069 | — | — | £157,145 | £130,963 | £87,952 | £70,854 | £74,588 |
| Net current assets | −£79,182 | −£136,387 | −£111,330 | −£86,979 | £2,485 | −£98,119 | — | — | −£61,408 | £75,931 | −£26,100 | −£74,568 | −£63,103 |
| Assets less current liabilities | £280,678 | £262,456 | £389,593 | £468,680 | £619,109 | £586,698 | — | — | £945,727 | £911,832 | £630,487 | £572,240 | £656,528 |
| Profit & loss | |||||||||||||
| Profit / loss | £20,112 | £15,742 | £108,211 | £34,510 | −£44,569 | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 14 | 20 | 14 | 14 | 15 | 20 | — | — | 36 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
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Satisfied