L And E Portfolio Ltd
Renting and operating of Housing Association real estate · Sudbury
Active - Proposal to Strike offUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · Company accounts
Net assets
−£68,771
Cash
£1
Turnover
—
Profit / loss
—
Current assets
£139,669
Creditors < 1 year
—
Equity
−£68,771
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 | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£68,771 | £194 | −£21,045 | −£24,535 | £34,678 | £7,285 | £66,243 | £91,587 | £9,934 | £64,380 | £76,335 |
| Equity | −£68,771 | £194 | −£21,045 | −£24,535 | £34,678 | £7,285 | £66,243 | £91,587 | £9,934 | £64,380 | £76,335 |
| Assets | |||||||||||
| Fixed assets | — | — | £42,057 | £56,562 | £72,109 | £88,881 | £107,096 | £101,522 | £82,936 | £95,548 | £88,201 |
| Intangible assets | — | — | £8,600 | £17,200 | £25,800 | £34,400 | £43,000 | £51,600 | £60,200 | — | — |
| Property, plant & equipment | £25,076 | £29,501 | £33,457 | £39,362 | £46,309 | £54,481 | £64,096 | £49,922 | £22,736 | £26,748 | £10,801 |
| Current assets | £139,669 | £219,688 | £169,347 | £146,738 | £157,307 | £98,345 | £164,675 | £256,407 | £79,419 | £186,671 | £220,421 |
| Cash at bank | £1 | £96,281 | £74,748 | £41,039 | £67,766 | £72,476 | £29,795 | £203,395 | — | £73,237 | £85,971 |
| Debtors | £139,568 | £26,018 | £17,207 | £43,319 | £28,828 | £25,025 | £91,740 | £22,012 | £78,419 | £112,434 | £133,450 |
| Stock | — | — | — | £62,380 | £60,713 | £844 | £43,140 | £31,000 | £1,000 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £164,981 | £220,356 | £185,939 | £166,237 | £178,093 | £241,577 | £147,874 | £212,489 | £230,127 |
| Creditors after one year | — | — | £61,111 | — | — | £3,353 | £14,616 | £14,781 | — | — | — |
| Provisions | £4,764 | £7,375 | £6,357 | £7,479 | £8,799 | £10,351 | £12,819 | £9,984 | — | £5,350 | £2,160 |
| Net current assets | −£89,083 | £5,846 | £4,366 | −£73,618 | −£28,632 | −£67,892 | −£13,418 | £14,830 | −£68,455 | −£25,818 | −£9,706 |
| Assets less current liabilities | −£64,007 | £35,347 | £46,423 | −£17,056 | £43,477 | £20,989 | £93,678 | £116,352 | £14,481 | £69,730 | £78,495 |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 3 | 3 | 3 | 4 | 4 | 3 | — | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2016-02-25
—
OutstandingShow 1 satisfied / released
All Assets · created 2015-07-08 · satisfied 2015-12-10
—
Satisfied