Lee & Sham Ltd
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Canterbury
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£78,239
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£263,655
Creditors < 1 year
—
Equity
—
Average employees
38
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £78,239 | £61,919 | £59,837 | £30,923 |
| Assets | ||||
| Current assets | £263,655 | £133,624 | £138,006 | £97,205 |
| Cash at bank | £0 | £20,404 | £18,594 | £21,825 |
| Debtors | £13,655 | £8,220 | £12,412 | £5,111 |
| Stock | £180,000 | £60,000 | £62,000 | £25,269 |
| Liabilities | ||||
| Creditors | £132,762 | £52,333 | £48,761 | £66,282 |
| Net current assets | £130,893 | £81,291 | £89,245 | £30,923 |
| Assets less current liabilities | £130,893 | £81,291 | £89,245 | £30,923 |
| People | ||||
| Average employees | 38 | 21 | 18 | 24 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesProperty · created 2026-03-11
—
OutstandingFloating · created 2026-03-11
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OutstandingFixed · created 2024-11-28
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OutstandingAll Assets · created 2024-11-28
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OutstandingProperty · created 2023-07-14
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OutstandingAll Assets · created 2023-07-14
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Outstanding