Lear House Properties Limited
Other service activities n.e.c. · Sheffield
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£883,791
Cash
£58,320
Turnover
—
Profit / loss
—
Current assets
£737,066
Creditors < 1 year
—
Equity
£883,791
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 | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-3112 months | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £883,791 | £833,423 | £777,271 | — | — | — | — | — | — | — | — | — | — | — | — | £10,486 | £20,401 |
| Equity | £883,791 | £833,423 | £777,271 | £734,714 | £689,778 | £578,756 | £528,923 | £444,383 | £406,861 | £359,295 | £284,130 | £210,710 | £213,079 | £6,249 | £8,365 | £10,486 | £20,401 |
| Assets | |||||||||||||||||
| Fixed assets | £500,751 | £501,096 | £501,607 | £502,006 | £502,272 | £502,134 | £500,785 | £501,138 | £501,377 | £500,804 | £501,149 | £500,656 | £500,483 | £500,642 | £500,415 | £500,608 | £500,890 |
| Property, plant & equipment | £701 | £1,046 | £1,557 | £1,956 | £2,222 | £2,084 | £735 | £1,088 | £1,327 | £754 | £1,099 | £606 | £433 | £642 | £415 | £608 | £890 |
| Current assets | £737,066 | £743,633 | £706,589 | £675,569 | £621,611 | £598,430 | £296,494 | £261,808 | £304,770 | £255,888 | £253,114 | £249,498 | £282,800 | £4,860 | £4,824 | £15,374 | £4,942 |
| Cash at bank | £58,320 | £123,608 | £131,204 | £102,217 | £65,159 | £8,639 | £38,320 | £8,161 | £51,851 | £289 | £353 | £170,924 | £487 | £3,778 | £1,641 | £5,033 | £3,619 |
| Debtors | £678,746 | £620,025 | £575,385 | £573,352 | £556,452 | £589,791 | £258,174 | £253,647 | £252,919 | £255,599 | £252,761 | £78,574 | £282,313 | £1,082 | £3,183 | £10,341 | £1,323 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £470,133 | £539,444 | £570,204 | £499,253 | £496,874 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £128 | £25 |
| Net current assets | £383,040 | £332,327 | £275,664 | £232,708 | £187,506 | £76,622 | £28,138 | −£56,755 | −£94,516 | −£141,509 | −£217,019 | −£289,946 | −£287,404 | −£494,393 | −£492,050 | −£489,994 | −£480,464 |
| Assets less current liabilities | £883,791 | £833,423 | £777,271 | £734,714 | £689,778 | £578,756 | £528,923 | £444,383 | £406,861 | £359,295 | £284,130 | £210,710 | £213,079 | £6,249 | £8,365 | £10,614 | £20,426 |
| People & pay | |||||||||||||||||
| Average employees | 2 | 2 | 1 | 1 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.