Lesney Holdings Limited
Private Limited Company · Bournemouth
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · consolidated scope
Net assets
£7,018,247
Cash
£175,438
Turnover
—
Profit / loss
£166,032
Current assets
£12,581,807
Creditors < 1 year
£6,181,260
Equity
£7,018,247
Average employees
1.11
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · consolidated | 2025-03-31GBP · consolidated | 2024-03-31GBP · consolidated |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £7,018,247 | £6,533,090 | — |
| Equity | £7,018,247 | £6,533,090 | — |
| Assets | |||
| Fixed assets | £5,623,278 | £4,091,601 | — |
| Property, plant & equipment | £5,623,278 | £4,091,601 | — |
| Current assets | £12,581,807 | £12,258,288 | — |
| Cash at bank | £175,438 | £475,444 | £1,017,381 |
| Liabilities | |||
| Creditors within one year | £6,181,260 | £5,924,391 | — |
| Net current assets | £6,400,547 | £6,333,897 | — |
| Assets less current liabilities | £12,023,825 | £10,425,498 | — |
| Profit & loss | |||
| Profit before tax | £259,048 | £1,376,644 | — |
| Profit / loss | £166,032 | £967,461 | — |
| People | |||
| Average employees | 1.11 | 1.12 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.