Lees Holm Limited

Other letting and operating of own or leased real estate · Northwood

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets

£91,095

Cash

£5,702

Turnover

—

Profit / loss

—

Current assets

£6,032

Creditors < 1 year

£174,497

Equity

£91,095

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2026-03-31GBP · company	2025-03-31GBP · company	2024-03-31GBP · unknown	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2019-09-30GBP · unknown
Balance sheet
Net assets	£91,095	£67,135	£46,803	£27,303	£12,042	£13,481	£5,666
Equity	£91,095	£67,135	£46,803	£27,303	£12,042	£13,481	£5,666
Assets
Fixed assets	£565,407	£567,012	£569,151	£572,005	£558,382	£562,863	£536,947
Property, plant & equipment	£565,407	£567,012	£569,151	£572,005	£558,382	£562,863	£536,947
Current assets	£6,032	£2,622	£12,601	£3,980	£11,681	£9,665	—
Cash at bank	£5,702	£2,310	£12,313	£3,710	£11,222	£9,665	£3,779
Debtors	£330	£312	£288	£270	£459	—	—
Liabilities
Creditors within one year	£174,497	£189,196	£213,660	£227,310	£201,024	£319,769	£546,799
Creditors after one year	£306,430	£313,910	£321,891	£321,920	£357,756	£239,913	—
Provisions	£583	£607	£602	£548	£759	£635	£407
Net current assets	−£168,465	−£186,574	−£201,059	−£223,330	−£189,343	−£310,104	£543,020
Assets less current liabilities	£396,942	£380,438	£368,092	£348,675	£369,039	£252,759	£6,073
People
Average employees	0	0	0	0	0	0	0
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

Unknown · created 2021-11-08

—

Outstanding

Show 1 satisfied / released

Property · created 2019-10-28 · satisfied 2024-07-19

—

Satisfied