S. Lee Limited
Private Limited Company · Aberdeen
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£61,771
Cash
£8,704
Turnover
—
Profit / loss
—
Current assets
£8,704
Creditors < 1 year
£70,053
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£61,771 | £355,565 | £385,685 | £430,760 | £446,355 | £362,534 | £370,422 | £402,921 | £484,635 | £340,182 | £270,702 | £450,572 |
| Equity | — | — | — | — | £446,355 | £362,534 | £370,422 | £402,921 | £484,635 | £340,182 | £270,702 | £450,572 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | £225,000 | £1,462,829 | £1,375,000 | £1,637,830 | — | — | £1,225,046 | £1,254,041 |
| Intangible assets | — | — | — | — | — | £35,776 | £0 | £50,400 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £225,000 | £1,427,053 | £1,375,000 | £1,587,430 | £1,600,801 | £1,450,801 | £1,225,001 | £1,253,996 |
| Current assets | £8,704 | £709,526 | £725,231 | £789,178 | £881,255 | £286,943 | £169,478 | £134,953 | £131,217 | £54,509 | £12,225 | £55,750 |
| Cash at bank | £8,704 | £14,317 | £16,522 | £144,131 | £504,885 | £19,474 | £7,259 | £930 | £7,148 | £19,620 | £12,009 | £13,184 |
| Debtors | £0 | £695,209 | £708,709 | £645,047 | £376,370 | £266,469 | £162,219 | £134,023 | £124,069 | £34,889 | £216 | £42,566 |
| Stock | — | — | — | — | — | £1,000 | £0 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £70,053 | £53,961 | £39,546 | £52,793 | £79,467 | £262,515 | £591,802 | £773,238 | £536,266 | £377,785 | £253,597 | £317,459 |
| Creditors after one year | £422 | £300,000 | £300,000 | £305,625 | £574,127 | £1,055,122 | £512,653 | £527,023 | £711,117 | £787,343 | £712,972 | £541,760 |
| Provisions | — | — | — | — | £6,306 | £69,601 | £69,601 | £69,601 | — | — | — | — |
| Net current assets | −£61,349 | £655,565 | £685,685 | £736,385 | £801,788 | £24,428 | −£422,324 | −£638,285 | −£405,049 | −£323,276 | −£241,372 | −£261,709 |
| Assets less current liabilities | −£61,349 | £655,565 | £685,685 | £736,385 | £1,026,788 | £1,487,257 | £952,676 | £999,545 | £1,195,752 | £1,127,525 | £983,674 | £992,332 |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 3 | 5 | 0 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2014-02-03
—
OutstandingShow 6 satisfied / released
Unknown · created 2015-03-27 · satisfied 2021-05-27
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SatisfiedUnknown · created 2013-09-09 · satisfied 2021-05-17
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SatisfiedUnknown · created 2003-09-04 · satisfied 2015-02-26
All monies
SatisfiedAll Assets · created 2003-04-30 · satisfied 2015-02-26
All monies
SatisfiedUnknown · created 2002-12-24 · satisfied 2015-02-26
All monies
SatisfiedAll Assets · created 2002-12-18 · satisfied 2021-05-27
All monies
Satisfied