Lee Park Estates Ltd
Private Limited Company · Sheerness
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£9,946,435
Cash
£2,363,852
Turnover
—
Profit / loss
£301,308
Current assets
£2,819,721
Creditors < 1 year
—
Equity
£9,946,435
Average employees
36
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £9,946,435 | £9,646,127 | £4,727,575 | £5,478,175 | £4,577,812 | £352,311 | £213,525 | £15,773 |
| Equity | £9,946,435 | £9,646,127 | £4,727,575 | £5,478,175 | £4,577,812 | £352,311 | £213,525 | £15,773 |
| Assets | ||||||||
| Fixed assets | £22,418,300 | £22,593,190 | £16,423,233 | £13,382,995 | £9,821,545 | £5,652,843 | £5,868,205 | £5,740,781 |
| Intangible assets | £1,367,375 | £1,709,375 | £2,051,375 | £1,799,208 | £1,653,208 | £1,896,708 | £2,140,208 | £2,383,708 |
| Property, plant & equipment | £21,050,925 | £20,883,815 | £14,371,858 | £11,583,787 | £8,168,337 | £3,756,135 | £3,727,997 | £3,357,073 |
| Current assets | £2,819,721 | £2,907,116 | £2,575,417 | £2,446,617 | £1,513,200 | £1,327,172 | £1,135,069 | £944,066 |
| Cash at bank | £2,363,852 | £1,885,072 | £1,505,480 | £1,509,479 | £1,051,484 | £964,903 | £884,019 | £693,987 |
| Debtors | £177,080 | £419,683 | £457,339 | £451,353 | £190,864 | £69,677 | £135,639 | £111,795 |
| Stock | £278,789 | £602,361 | £612,598 | £485,785 | £270,852 | £292,592 | £115,411 | £138,284 |
| Liabilities | ||||||||
| Provisions | £2,733,071 | £2,700,503 | £1,111,884 | £0 | £19,316 | £12,047 | £14,879 | £13,697 |
| Net current assets | £461,913 | £306,950 | £280,693 | £379,349 | −£509,046 | −£639,583 | −£825,284 | −£735,431 |
| Assets less current liabilities | £22,880,213 | £22,900,140 | £16,703,926 | £13,762,344 | £9,312,499 | £5,013,260 | £5,042,921 | £5,005,350 |
| Profit & loss | ||||||||
| Profit / loss | £301,308 | — | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 36 | 32 | 27 | 16 | 14 | 12 | 8 | 5 |
| Source evidence | 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
8 outstanding chargesProperty · created 2025-06-27
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OutstandingProperty · created 2022-08-17
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OutstandingProperty · created 2022-04-15
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OutstandingProperty · created 2022-03-30
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OutstandingProperty · created 2021-09-30
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OutstandingProperty · created 2021-09-30
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OutstandingProperty · created 2021-09-30
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OutstandingAll Assets · created 2021-09-27
—
OutstandingShow 3 satisfied / released
Property · created 2019-12-04 · satisfied 2021-11-16
—
SatisfiedProperty · created 2017-06-26 · satisfied 2021-11-16
—
SatisfiedAll Assets · created 2017-06-21 · satisfied 2021-11-16
—
SatisfiedScaleup signal
OECD growth threshold met
31% employee CAGR