Lessa Homes Limited
Buying and selling of own real estate · Wilmslow
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · Company accounts
Net assets
£981,615
Cash
£5,995
Turnover
—
Profit / loss
—
Current assets
£7,674
Creditors < 1 year
—
Equity
£981,615
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £981,615 | £785,475 | £833,057 | £1,387,632 | £1,178,103 | £1,007,505 | £405,236 | £375,780 | £364,555 | £374,155 | £346,131 | £335,321 | £52,803 | £41,509 | £33,765 |
| Equity | £981,615 | £785,475 | £833,057 | £1,387,632 | £1,178,103 | £1,007,505 | £405,236 | £375,780 | £364,555 | £374,155 | £346,131 | £335,321 | £52,803 | £41,509 | £33,765 |
| Assets | |||||||||||||||
| Fixed assets | £1,590,124 | £1,302,665 | £1,310,000 | £1,590,000 | £1,390,000 | £1,240,000 | £571,581 | £511,581 | £450,000 | £450,000 | £400,000 | £400,000 | £130,000 | £130,000 | £130,000 |
| Property, plant & equipment | £124 | £52,665 | £0 | — | — | — | — | — | — | £450,000 | £400,000 | £400,000 | £130,000 | £130,000 | £130,000 |
| Current assets | £7,674 | £170,400 | £10,428 | £36,739 | £21,627 | £3,278 | £2,869 | £2,539 | £2,718 | £1,151 | £0 | — | £0 | £38,775 | £41,067 |
| Cash at bank | £5,995 | £48,717 | £8,048 | — | — | — | — | — | — | £1,151 | £0 | — | £0 | — | — |
| Debtors | £1,679 | £121,683 | £2,380 | — | — | — | — | — | — | — | £0 | — | — | £38,775 | £41,067 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | £110,112 | £96,498 | £90,986 | £169,214 | £77,340 | £88,163 | £76,996 | £53,869 | £64,679 | £77,197 | £127,266 | — |
| Creditors after one year | — | — | — | £128,995 | £137,026 | £144,787 | £0 | £61,000 | £0 | — | — | — | — | — | — |
| Provisions | £186,177 | £151,651 | £151,651 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£258,242 | −£170,717 | −£141,392 | −£73,373 | −£74,871 | −£87,708 | −£166,345 | −£74,801 | −£85,445 | −£75,845 | −£53,869 | −£64,679 | −£77,197 | −£88,491 | −£96,235 |
| Assets less current liabilities | £1,331,882 | £1,131,948 | £1,168,608 | £1,516,627 | £1,315,129 | £1,152,292 | £405,236 | £436,780 | £364,555 | £374,155 | £346,131 | £335,321 | £52,803 | £41,509 | £33,765 |
| People | |||||||||||||||
| Average employees | 2 | 1 | 1 | 1 | 1 | 1 | 2 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2021-10-18
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OutstandingFixed · created 2019-02-28
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OutstandingUnknown · created 2018-08-22
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OutstandingUnknown · created 2018-08-22
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OutstandingShow 6 satisfied / released
Floating · created 2023-07-03 · satisfied 2023-12-05
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SatisfiedFloating · created 2023-07-03 · satisfied 2023-12-05
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SatisfiedProperty · created 2010-04-29 · satisfied 2013-02-07
All monies
SatisfiedProperty · created 2008-11-04 · satisfied 2013-02-07
All monies
SatisfiedProperty · created 2008-11-04 · satisfied 2013-02-07
All monies
SatisfiedUnknown · created 2008-03-03 · satisfied 2013-02-07
All monies
Satisfied