T.h.lea (Bishop'S Stortford) Limited

Private Limited Company · Ongar

ActiveUnited KingdomIncorporated 1962Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£1,045,476

Cash

£1,487

Turnover

—

Profit / loss

—

Current assets

£159,607

Creditors < 1 year

£17,000

Equity

£1,045,476

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

11 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown
Balance sheet
Net assets	£1,045,476	£1,037,164	£1,029,454	£908,907	£855,837	£840,999	£836,537	£828,574	£825,951	£818,894	£822,200
Equity	£1,045,476	£1,037,164	£1,029,454	£908,907	£855,837	£840,999	£836,537	£828,574	£825,951	£818,894	£822,200
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	£951,248
Property, plant & equipment	£1,100,348	£1,100,463	£1,100,368	£1,000,489	£950,652	£950,869	£951,160	£951,441	£951,084	£951,086	£951,248
Current assets	£159,607	£163,831	£173,787	£176,917	£166,120	£160,120	£171,442	£164,120	£171,527	£181,449	£201,277
Cash at bank	£1,487	£5,711	£15,667	£18,797	£8,000	—	£9,322	—	£2,407	£2,596	£0
Debtors	£158,120	£158,120	£158,120	£158,120	£158,120	£160,120	£162,120	£164,120	£169,120	£178,853	£201,277
Liabilities
Creditors within one year	£17,000	£16,572	£29,494	£43,012	£30,559	£28,199	£32,179	£22,544	£21,340	£27,815	£34,179
Creditors after one year	£187,913	£197,943	£205,637	£215,894	£230,376	£241,791	£253,886	£264,443	£275,320	£285,826	£296,146
Net current assets	£142,607	£147,259	£144,293	£133,905	£135,561	£131,921	£139,263	£141,576	£150,187	£153,634	£167,098
Assets less current liabilities	£1,242,955	£1,247,722	£1,244,661	£1,134,394	£1,086,213	£1,082,790	£1,090,423	£1,093,017	£1,101,271	£1,104,720	£1,118,346
People
Average employees	0	—	1	1	2	2	2	2	2	2	—
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