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Companies/01339548

James Lee Construction Services Limited

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 1977Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£218,540
Cash
—
Turnover
—
Profit / loss
—
Current assets
£301,361
Creditors < 1 year
—
Equity
£218,540
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.

14 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown
Balance sheet
Net assets£218,540£127,282£111,924£105,763£105,045£114,591£123,635£140,332£51,356£53,564£65,379£168,933£178,228£187,240
Equity£218,540£127,282£111,924£105,763£105,045£114,591£123,635£140,332£51,356£53,564£65,379£168,933£178,228£187,240
Assets
Fixed assets£228,816£380,389£361,532£378,096£393,959£368,522£376,435£388,046£399,320£390,118————
Property, plant & equipment——————————£293,113£307,534£314,409£319,815
Current assets£301,361£74,472£98,561£112,592£127,784£161,480£124,361£159,171£24,631£46,913£14,630£16,008£14,617£7,166
Cash at bank——————————£5,303£8,593£2,770£3,000
Debtors——————————£9,327£7,415£11,847£4,166
Liabilities
Creditors within one year——————————£213,828£118,389£124,964£65,126
Creditors after one year——————————£24,401£31,600£20,334£69,115
Provisions——————————£4,135£4,620£5,500£5,500
Net current assets−£8,181−£246,881−£238,374−£249,698−£255,252−£220,250−£227,775−£208,308−£327,350−£319,838−£199,198−£102,381−£110,347−£57,960
Assets less current liabilities£220,635£133,508£123,158£128,398£138,707£148,272£148,660£179,738£71,970£70,280£93,915£205,153£204,062£261,855
People
Average employees1122222222————
Source evidenceView filing View filing 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

8 outstanding charges
Floating · created 1995-04-25
All monies
Outstanding
Floating · created 1995-04-10
All monies
Outstanding
Floating · created 1993-04-30
All monies
Outstanding
Floating · created 1991-06-25
All monies
Outstanding
Floating · created 1989-06-01
All monies
Outstanding
Floating · created 1986-08-08
All monies
Outstanding
Floating · created 1984-06-08
All monies
Outstanding
Floating · created 1984-01-04
All monies
Outstanding
Show 8 satisfied / released
Property · created 1990-07-25 · satisfied 1990-10-20
£30,000
Satisfied
Floating · created 1984-01-04 · satisfied 1994-02-08
All monies
Satisfied
Floating · created 1984-01-04 · satisfied 1991-10-29
All monies
Satisfied
Property · created 1982-03-30
All monies
Satisfied
Property · created 1982-03-29
All monies
Satisfied
Unknown · created 1981-12-23 · satisfied 1991-10-29
All monies
Satisfied
Unknown · created 1981-11-02
All monies
Satisfied
Property · created 1980-02-20
All monies
Satisfied