Lehri House Limited
Other letting and operating of own or leased real estate · Birmingham
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£5,120,407
Cash
£7,764
Turnover
—
Profit / loss
—
Current assets
£564,053
Creditors < 1 year
£2,532,768
Equity
£5,120,407
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £5,120,407 | £4,871,075 |
| Equity | £5,120,407 | £4,871,075 |
| Assets | ||
| Property, plant & equipment | £7,796,014 | £7,789,480 |
| Current assets | £564,053 | £380,551 |
| Cash at bank | £7,764 | £11,130 |
| Debtors | £556,289 | £369,421 |
| Liabilities | ||
| Creditors within one year | £2,532,768 | £2,537,458 |
| Creditors after one year | £281,655 | £265,201 |
| Net current assets | −£1,968,715 | −£2,156,907 |
| Assets less current liabilities | £5,827,299 | £5,632,573 |
| Profit & loss | ||
| Profit before tax | £303,934 | £261,850 |
| People | ||
| Average employees | 5 | 3 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2022-01-19
—
OutstandingFixed · created 2013-05-20
—
OutstandingFloating · created 2013-05-20
—
OutstandingFixed · created 2013-05-20
—
Outstanding