Lee Stewart Holdings Ltd
Private Limited Company · Northampton
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£808,611
Cash
£1,697
Turnover
—
Profit / loss
—
Current assets
£9,158
Creditors < 1 year
£148,162
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £808,611 | £779,584 | £696,987 | £624,171 | £464,349 | £255,058 | £214,880 | £104,485 | £100 |
| Equity | — | — | — | — | — | — | — | £104,485 | £100 |
| Assets | |||||||||
| Fixed assets | £947,615 | £947,615 | £640,000 | — | — | — | — | — | — |
| Current assets | £9,158 | £50,895 | £217,951 | £74,095 | £115,914 | £9,920 | £9,260 | £8,700 | £100 |
| Cash at bank | £1,697 | £50,752 | £217,851 | £73,995 | £115,814 | £9,820 | £9,160 | £8,600 | — |
| Debtors | — | — | — | — | — | £100 | £100 | £100 | £100 |
| Liabilities | |||||||||
| Creditors within one year | £148,162 | £134,151 | £160,964 | £89,924 | £291,565 | £290,434 | £224,453 | £236,797 | — |
| Creditors after one year | — | £84,775 | — | — | — | £104,428 | £209,927 | £307,418 | — |
| Net current assets | −£139,004 | −£83,256 | £56,987 | −£15,829 | −£175,651 | −£280,514 | −£215,193 | −£228,097 | £100 |
| Assets less current liabilities | £808,611 | £864,359 | £696,987 | — | — | £359,486 | £424,807 | £411,903 | £100 |
| People | |||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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 chargesUnknown · created 2023-10-13
—
Outstanding