Ley Holdings Limited
Other letting and operating of own or leased real estate · Liverpool
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£2,057,156
Cash
£450,021
Turnover
—
Profit / loss
—
Current assets
£1,064,560
Creditors < 1 year
£1,130,768
Equity
£2,057,156
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2014-06-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,057,156 | £1,808,410 | £1,885,236 | £1,570,117 | £1,185,412 | £1,185,557 | £915,960 | £649,147 | — | £241,525 | — | — |
| Equity | £2,057,156 | £1,808,410 | £1,885,236 | £1,570,117 | £1,185,412 | £1,185,557 | £915,960 | £649,147 | £278,969 | £241,525 | £243,113 | £208,614 |
| Assets | ||||||||||||
| Fixed assets | £2,454,778 | £2,199,498 | £2,352,342 | £1,980,211 | £1,974,001 | £2,124,557 | £2,079,460 | £2,094,360 | — | £1,434,778 | £1,335,844 | £1,281,402 |
| Property, plant & equipment | £1,139,787 | £885,507 | £1,040,150 | £673,519 | £673,554 | £668,429 | £623,532 | £635,026 | — | £319,431 | £220,497 | £166,055 |
| Current assets | £1,064,560 | £1,390,557 | £1,312,305 | £1,353,821 | £1,019,855 | £271,069 | £94,984 | — | — | — | — | — |
| Cash at bank | £450,021 | £733,555 | £380,575 | £716,507 | £677,935 | £116,035 | £94,984 | £52,196 | — | — | — | — |
| Debtors | £614,539 | £657,002 | £931,730 | £637,314 | £341,920 | £155,034 | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,130,768 | £1,428,825 | £1,431,990 | £1,384,622 | £1,416,669 | £792,617 | £842,786 | — | — | — | £990,231 | £960,288 |
| Creditors after one year | £298,928 | £283,002 | £313,278 | £343,130 | £354,806 | £389,545 | £395,816 | — | — | — | £102,500 | £112,500 |
| Provisions | £32,486 | £69,818 | £34,143 | £36,163 | £36,969 | £27,907 | £19,882 | £12,860 | — | — | — | — |
| Net current assets | −£66,208 | −£38,268 | −£119,685 | −£30,801 | −£396,814 | −£521,548 | −£747,802 | −£1,012,101 | — | −£30,707 | −£990,231 | −£960,288 |
| Assets less current liabilities | £2,388,570 | £2,161,230 | £2,232,657 | £1,949,410 | £1,577,187 | £1,603,009 | £1,331,658 | £1,082,259 | — | £1,404,071 | £345,613 | £321,114 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | £487,205 | £450,235 | — | — | £490,486 | — | — | — | — |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2021-12-24
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OutstandingAll Assets · created 2021-07-06
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OutstandingShow 10 satisfied / released
Fixed · created 2017-11-22 · satisfied 2022-02-22
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SatisfiedFixed · created 2017-11-22 · satisfied 2022-02-22
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SatisfiedAll Assets · created 2017-10-12 · satisfied 2022-02-22
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SatisfiedProperty · created 2005-12-02 · satisfied 2017-11-23
All monies
SatisfiedFixed · created 2003-07-01 · satisfied 2019-09-20
All monies
SatisfiedFixed · created 2003-07-01 · satisfied 2016-03-15
All monies
SatisfiedUnknown · created 2001-07-23 · satisfied 2019-09-20
All monies
SatisfiedUnknown · created 2001-07-23 · satisfied 2019-09-20
All monies
SatisfiedAll Assets · created 2001-07-06 · satisfied 2017-03-17
All monies
SatisfiedAll Assets · created 2001-07-06 · satisfied 2017-09-27
ALL INDEBTEDNESS LIABILITIES AND OBLIGAT IONS DUE OR TO BECOME DUE FROM THE COMPA NY TO THE CHARGEE PURSUANT TO A LOAN FAC ILITY LETTER DATED 6TH JULY 2001 AND THE DEBENTURE
Satisfied