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Companies/14156306

Lee Davis Property Ltd

Private Limited Company · Banbury

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
−£55,414
Cash
£161,073
Turnover
—
Profit / loss
—
Current assets
£163,366
Creditors < 1 year
—
Equity
—
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.

3 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company
Balance sheet
Net assets−£55,414−£18,974−£17,917
Equity——−£17,917
Assets
Fixed assets£626,176£0—
Current assets£163,366£184,979£390,662
Cash at bank£161,073£184,979—
Debtors£2,293£0—
Liabilities
Creditors£501,021£203,953—
Creditors within one year——£407,859
Net current assets−£337,655−£18,974—
Assets less current liabilities£288,521−£18,974−£17,197
People
Average employees111
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

17 outstanding charges
Unknown · created 2026-09-25
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Outstanding
Unknown · created 2026-05-29
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Outstanding
Unknown · created 2026-05-13
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Outstanding
Unknown · created 2026-05-13
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Outstanding
Unknown · created 2026-05-13
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Outstanding
Unknown · created 2026-05-13
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Outstanding
Unknown · created 2026-04-16
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Outstanding
Unknown · created 2026-04-10
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Outstanding
Unknown · created 2026-04-10
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Outstanding
Floating · created 2026-03-06
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Outstanding
Property · created 2026-03-06
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Outstanding
Unknown · created 2026-02-09
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Outstanding
All Assets · created 2025-12-16
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Outstanding
Unknown · created 2025-11-27
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Outstanding
Unknown · created 2025-11-14
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Outstanding
Property · created 2025-04-16
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Outstanding
Property · created 2025-04-16
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Outstanding