Lea Graham Associates Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2024-07-31 · GBP · Company accounts
Net assets
−£9,618
Cash
£7,961
Turnover
—
Profit / loss
—
Current assets
£10,841
Creditors < 1 year
£20,459
Equity
−£9,618
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-07-3112 months · Company | 2023-07-31Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-3112 months | 2016-07-31 | 2015-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£9,618 | −£8,902 | −£6,391 | −£13,136 | −£19,547 | −£16,233 | −£17,418 | — | −£9,275 | −£9,022 |
| Equity | −£9,618 | −£8,902 | −£6,391 | −£13,136 | −£19,547 | −£16,233 | −£17,418 | — | −£9,275 | −£9,022 |
| Assets | ||||||||||
| Fixed assets | — | — | — | £4,781 | £6,462 | £8,143 | £9,824 | — | £15,361 | £17,433 |
| Intangible assets | — | £1,550 | £3,100 | £4,650 | £6,200 | £7,750 | £9,300 | £10,850 | — | — |
| Property, plant & equipment | — | — | — | £131 | £262 | £393 | £524 | £753 | £2,961 | £3,483 |
| Current assets | £10,841 | £10,329 | £12,863 | £15,918 | £1,461 | £5,982 | £8,565 | £5,421 | £4,792 | £3,331 |
| Cash at bank | £7,961 | £7,834 | £8,066 | £9,806 | £50 | £55 | £55 | £55 | £55 | £55 |
| Debtors | £2,880 | £2,495 | £4,797 | £6,112 | £1,411 | £5,927 | £8,510 | £5,366 | £4,737 | £3,276 |
| Liabilities | ||||||||||
| Creditors within one year | £20,459 | £20,781 | £22,354 | £33,835 | £27,470 | £30,358 | £35,807 | £33,368 | £29,428 | £29,786 |
| Net current assets | −£9,618 | −£10,452 | −£9,491 | −£17,917 | −£26,009 | −£24,376 | −£27,242 | −£27,947 | −£24,636 | −£26,455 |
| Assets less current liabilities | −£9,618 | −£8,902 | −£6,391 | −£13,136 | −£19,547 | −£16,233 | −£17,418 | — | −£9,275 | −£9,022 |
| People & pay | ||||||||||
| Average employees | 0 | — | 1 | 1 | 1 | 1 | 1 | 1 | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
Show 1 satisfied / released
Fixed · created 2018-05-14 · satisfied 2019-05-21
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Satisfied