Lear & Co Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£14,549
Cash
—
Turnover
—
Profit / loss
—
Current assets
£40,028
Creditors < 1 year
£5,212
Equity
£14,549
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £14,549 | £107,251 | £13,112 | £129,742 | £148,231 | £134,726 | £106,115 | £77,288 | £59,130 | £44,769 | £75 | −£40,970 | −£47,745 | £2 |
| Equity | £14,549 | £107,251 | £13,112 | £129,742 | £148,231 | — | — | — | — | £44,769 | £75 | −£40,970 | −£47,745 | £2 |
| Assets | ||||||||||||||
| Fixed assets | — | — | £547,089 | £569,137 | £594,744 | £616,825 | £624,856 | £644,817 | £660,751 | £41,515 | £32,102 | £42,310 | £52,517 | £0 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £3,600 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | £616,825 | £624,856 | £644,817 | £660,751 | £37,915 | £24,902 | £31,510 | £38,117 | £0 |
| Current assets | £40,028 | £139,107 | £7,593 | £121,740 | £207,033 | £235,622 | £151,084 | £115,471 | £75,676 | £88,642 | £42,599 | £12,118 | — | — |
| Cash at bank | — | — | — | — | — | £186,626 | £143,910 | £102,506 | £55,768 | £67,928 | £20,239 | £0 | — | — |
| Debtors | — | — | — | — | — | £48,996 | £7,174 | £12,965 | £19,908 | £20,714 | £22,360 | £12,118 | £10,400 | £2 |
| Liabilities | ||||||||||||||
| Creditors | — | — | — | — | — | £146,675 | £125,056 | £113,613 | £85,008 | — | — | — | — | — |
| Creditors within one year | £5,212 | £6,898 | £64,786 | £49,436 | £81,651 | — | — | — | — | — | £42,596 | £52,346 | £56,589 | £0 |
| Creditors after one year | £19,872 | £24,288 | £475,764 | £495,882 | £529,279 | — | — | — | — | — | £30,550 | £40,750 | £50,950 | £0 |
| Provisions | — | — | — | — | — | — | — | — | — | £4,583 | £1,480 | £2,302 | £3,123 | £0 |
| Net current assets | £34,816 | £132,209 | −£57,193 | £72,304 | £125,382 | £88,947 | £26,028 | £1,858 | −£9,332 | £24,037 | £3 | −£40,228 | −£46,189 | £2 |
| Assets less current liabilities | £34,816 | £132,209 | £489,896 | £641,441 | £720,126 | £705,772 | £650,884 | £646,675 | £651,419 | £65,552 | £32,105 | £2,082 | £6,328 | £2 |
| People | ||||||||||||||
| Average employees | 0 | 2 | 21 | 29 | 29 | 29 | 25 | — | — | 20 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2017-02-22
—
OutstandingUnknown · created 2012-05-08
£10,000.00 DUE OR TO BECOME DUE
OutstandingAll Assets · created 2012-05-02
All monies
OutstandingShow 1 satisfied / released
Floating · created 2017-02-23 · satisfied 2023-10-06
—
Satisfied