Lea Estates Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-01-30 · GBP · Company accounts
Net assets
£702,195
Cash
£7,303
Turnover
—
Profit / loss
£3,168
Current assets
£44,509
Creditors < 1 year
£512,982
Equity
£702,195
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-3012 months · Company | 2025-01-3012 months · Company | 2024-02-01Company | 2024-01-3112 months · Company | 2023-02-01Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £702,195 | £705,363 | — | £1,774,061 | — | £1,791,859 | £1,790,658 | £1,752,463 | £1,770,651 | £1,459,367 | £1,426,098 | £1,155,212 | £1,093,804 | £1,087,393 | £346,404 | £323,028 | £307,274 | £265,246 | −£170,383 |
| Equity | £702,195 | £705,363 | — | £1,774,061 | — | — | — | — | — | — | £1,426,098 | £1,155,212 | £1,093,804 | £1,087,393 | £346,404 | £323,028 | £307,274 | £265,246 | −£170,383 |
| Assets | |||||||||||||||||||
| Fixed assets | £1,250,000 | £1,700,000 | — | £3,575,000 | — | £3,565,000 | £3,565,000 | £3,565,000 | £3,565,000 | £3,171,501 | — | — | — | — | — | — | — | £2,745,603 | £1,474,374 |
| Property, plant & equipment | — | — | — | — | — | — | — | £3,565,000 | £3,565,000 | £3,171,501 | — | — | — | — | £2,745,603 | £2,745,603 | £2,745,603 | £2,745,603 | £1,474,374 |
| Current assets | £44,509 | £25,589 | — | £19,862 | — | £48,898 | £59,902 | £36,788 | £36,828 | £78,750 | — | — | — | — | — | — | £86,731 | £39,601 | £16,487 |
| Cash at bank | £7,303 | — | — | £5,862 | — | £32,715 | £43,719 | £34,605 | £34,645 | £76,567 | £42,309 | £136,317 | £29,174 | £40,801 | £24,045 | £48,411 | £49,450 | £37,211 | £14,097 |
| Debtors | £37,206 | £25,589 | — | £14,000 | — | £16,183 | £16,183 | £2,183 | £2,183 | £2,183 | — | — | — | — | — | — | £37,281 | £2,390 | £2,390 |
| Liabilities | |||||||||||||||||||
| Creditors | — | — | — | — | — | £1,249,136 | £1,267,331 | £1,245,208 | £1,166,891 | £1,201,273 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | £512,982 | £710,737 | — | £1,274,836 | — | — | — | — | — | — | — | — | — | £1,363,874 | £1,183,025 | £960,595 | £996,917 | — | — |
| Creditors after one year | £79,332 | £309,489 | — | £471,290 | — | — | — | — | — | — | — | — | — | £1,021,537 | £1,240,219 | £1,510,391 | £1,528,143 | — | — |
| Provisions | — | — | — | £74,675 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£468,473 | −£685,148 | — | −£1,254,974 | — | −£1,200,238 | −£1,207,429 | −£1,208,420 | −£1,130,063 | −£1,122,523 | −£857,474 | −£818,176 | −£1,343,681 | −£1,323,073 | −£1,158,980 | −£912,184 | −£910,186 | −£1,391,972 | −£556,575 |
| Assets less current liabilities | £781,527 | £1,014,852 | — | £2,320,026 | — | £2,364,762 | £2,357,571 | £2,356,580 | £2,434,937 | £2,048,978 | £2,239,027 | £1,996,825 | £2,088,322 | £2,108,930 | £1,586,623 | £1,833,419 | £1,835,417 | £1,353,631 | £917,799 |
| Profit & loss | |||||||||||||||||||
| Operating profit | £34,383 | £600,199 | — | £32,602 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £3,168 | £600,199 | — | £17,798 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £3,168 | £600,199 | — | £17,798 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||||||
| Average employees | 1 | 1 | — | 1 | — | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2006-11-07
£275,110 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingProperty · created 2003-06-16
All monies
OutstandingShow 5 satisfied / released
Unknown · created 2011-03-10 · satisfied 2024-04-03
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SatisfiedProperty · created 2009-07-22 · satisfied 2023-06-22
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SatisfiedFixed · created 2008-12-03 · satisfied 2023-06-22
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SatisfiedProperty · created 2008-05-13 · satisfied 2023-06-21
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SatisfiedAll Assets · created 2006-01-12 · satisfied 2023-06-21
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Satisfied