Lesley Ann Consultancy Limited
Other business support service activities n.e.c. · Bolton
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2019-09-30 · GBP · unknown scope
Net assets
—
Cash
£16,892
Turnover
—
Profit / loss
—
Current assets
£79,922
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Equity | — | — | — | £159,827 | £160,964 | £167,612 | £172,129 | £178,971 | £191,879 |
| Assets | |||||||||
| Current assets | £79,922 | £67,842 | £52,360 | £49,744 | £49,787 | £53,279 | £68,325 | £73,670 | £92,757 |
| Cash at bank | £16,892 | £19,663 | £19,181 | £16,565 | £16,608 | £20,100 | £17,888 | £20,200 | £55,106 |
| Debtors | £63,030 | £48,179 | £33,179 | — | £33,179 | £33,179 | £50,437 | £53,470 | £37,651 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | £79,983 | £76,678 | £18,461 | £16,964 | £23,143 |
| Net current assets | −£55,015 | −£22,390 | −£31,681 | −£31,333 | −£30,196 | −£23,399 | £49,864 | £56,706 | £69,614 |
| Assets less current liabilities | £136,145 | £168,770 | £159,479 | £159,827 | £160,964 | £167,612 | £172,129 | £178,971 | £191,879 |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | £48,234 | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2024-02-08
—
OutstandingShow 2 satisfied / released
Fixed · created 2021-07-22 · satisfied 2024-01-25
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SatisfiedAll Assets · created 2014-10-14 · satisfied 2020-01-08
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Satisfied