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Companies/02856241

Leni Miller Associates Limited

Construction of domestic buildings · Lewes

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£82,735
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£729,615
Creditors < 1 year
—
Equity
£82,735
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown
Balance sheet
Net assets£82,735£75,419−£255,089————————————
Equity£82,735£75,419−£255,089−£263,008−£123,394−£125,321−£128,265−£117,155−£73,417£340,744£411,828£409,259£398,537£409,821£436,303
Assets
Current assets£729,615£729,281£743,584£730,979£870,112£901,347£868,964£881,058£841,711£1,259,752£1,331,099£1,333,514£1,359,304£1,370,046£1,441,148
Cash at bank£0£166£14,469£1,864£4,385£35,620£800£34,179£15,653£7,772£68,188£17,387£4,810£15,271£28,472
Debtors£500£0——£136,612£136,612£139,049£117,764£96,943£522,865£533,796£587,012£525,379£525,660£583,561
Stock£729,115£729,115£729,115£729,115£729,115£729,115£729,115£729,115£729,115£729,115—————
Liabilities
Creditors within one year——————————£919,271£924,255£960,767£960,225£1,004,845
Net current assets£82,735£75,419−£255,089−£263,008−£123,394−£125,321−£128,265−£117,155−£73,417£340,744£411,828£409,259£398,537£409,821£436,303
Assets less current liabilities£82,735£75,419−£255,089−£263,008−£123,394−£125,321−£128,265−£117,155−£73,417£340,744£411,828£409,259£398,537£409,821£436,303
People
Average employees1111111————————
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2018-04-23
—
Outstanding
Fixed · created 2018-04-23
—
Outstanding
Show 6 satisfied / released
Fixed · created 2016-07-29 · satisfied 2018-04-10
—
Satisfied
Unknown · created 2011-04-05 · satisfied 2017-11-28
All monies
Satisfied
Property · created 2009-07-09 · satisfied 2018-03-05
All monies
Satisfied
Fixed · created 2009-07-09 · satisfied 2018-03-05
All monies
Satisfied
Unknown · created 2007-06-08 · satisfied 2017-11-28
All monies
Satisfied
Unknown · created 2005-12-02 · satisfied 2017-11-28
All monies
Satisfied