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Companies/04627208

Lea Estates Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2003Private Limited Company
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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 · company

Financial statements

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

19 periods
Reported figures2026-01-3012 months · Company2025-01-3012 months · Company2024-02-01Company2024-01-3112 months · Company2023-02-01Company2023-01-3112 months2022-01-3112 months2021-01-3112 months2020-01-3112 months2019-01-3112 months2018-01-312017-01-312016-01-312015-01-312014-01-312013-01-312012-01-312011-01-312010-01-31
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 employees11—1—00000—————————
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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2006-11-07
£275,110 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Property · created 2003-06-16
All monies
Outstanding
Show 5 satisfied / released
Unknown · created 2011-03-10 · satisfied 2024-04-03
All monies
Satisfied
Property · created 2009-07-22 · satisfied 2023-06-22
All monies
Satisfied
Fixed · created 2008-12-03 · satisfied 2023-06-22
All monies
Satisfied
Property · created 2008-05-13 · satisfied 2023-06-21
All monies
Satisfied
All Assets · created 2006-01-12 · satisfied 2023-06-21
All monies
Satisfied