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Companies/12812588

Lee Terrace Homes Limited

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

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
−£18,171
Cash
£539
Turnover
—
Profit / loss
—
Current assets
£1,186,210
Creditors < 1 year
£1,205,086
Equity
−£18,171
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown
Balance sheet
Net assets−£18,171−£26,407−£18,519£239−£63,864
Equity−£18,171−£26,407−£18,519£239−£63,864
Assets
Property, plant & equipment£705£0———
Current assets£1,186,210£1,199,019£1,204,775£1,192,504£1,890,602
Cash at bank£539£290£1,486£2,307£8,565
Debtors£273,478£286,536£280,586£267,494£50,691
Stock——£922,703£922,703£1,831,346
Liabilities
Creditors within one year£1,205,086£1,225,426£1,223,294£779,960£898,000
Creditors after one year———£412,305£1,056,466
Net current assets−£18,876−£26,407−£18,519£412,544£992,602
Assets less current liabilities−£18,171−£26,407−£18,519£412,544£992,602
People
Average employees11111
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 4 satisfied / released
Fixed · created 2021-10-28 · satisfied 2022-12-20
—
Satisfied
Property · created 2021-07-22 · satisfied 2022-12-20
—
Satisfied
Fixed · created 2021-07-22 · satisfied 2022-12-20
—
Satisfied
Fixed · created 2021-02-16 · satisfied 2022-12-20
—
Satisfied