N.j. Lee Limited
Private Limited Company · Huddersfield
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£420,412
Cash
£4,100
Turnover
—
Profit / loss
—
Current assets
£7,045
Creditors < 1 year
—
Equity
£420,412
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £420,412 | £401,343 | £388,500 | £408,462 | £392,323 | £375,749 | £367,273 | £353,361 | — | — |
| Equity | £420,412 | £401,343 | £388,500 | £408,462 | £392,323 | £375,749 | £367,273 | £353,361 | £448,221 | £435,229 |
| Assets | ||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | — | £709,192 | £718,203 |
| Current assets | £7,045 | £8,575 | £4,711 | £8,277 | £8,607 | £12,540 | £5,865 | £4,394 | £1,937 | £5,213 |
| Cash at bank | £4,100 | £5,794 | £1,694 | £8,277 | £6,823 | £12,302 | £5,356 | £3,718 | — | — |
| Debtors | £2,945 | £2,781 | £3,017 | £0 | £1,784 | £238 | £509 | £676 | £1,937 | £5,213 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £108,577 | — | — | — | — | — | £91,143 | £108,433 |
| Creditors after one year | — | — | £75,898 | — | — | — | — | — | £171,765 | £179,754 |
| Provisions | £35,736 | £35,736 | £35,736 | £27,159 | £27,159 | £27,829 | £27,829 | £27,829 | — | — |
| Net current assets | −£100,350 | −£108,766 | −£103,866 | −£74,560 | −£72,379 | −£60,826 | −£61,361 | −£58,310 | −£89,206 | −£103,220 |
| Assets less current liabilities | £503,650 | £495,234 | £500,134 | £529,440 | £531,621 | £543,174 | £542,639 | £545,690 | £619,986 | £614,983 |
| People | ||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — | — |
| Source evidence | 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
5 outstanding chargesFloating · created 2014-04-28
—
OutstandingFloating · created 2008-01-15
All monies
OutstandingFloating · created 2007-10-17
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OutstandingAll Assets · created 2007-07-31
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OutstandingProperty · created 2003-10-24
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OutstandingShow 11 satisfied / released
Property · created 1992-03-06 · satisfied 2014-03-12
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SatisfiedProperty · created 1992-01-24 · satisfied 2014-03-12
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SatisfiedAll Assets · created 1991-03-07 · satisfied 2014-03-29
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SatisfiedProperty · created 1991-03-07 · satisfied 2014-03-29
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SatisfiedProperty · created 1991-03-07 · satisfied 1992-03-13
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SatisfiedProperty · created 1985-06-10 · satisfied 2014-03-29
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SatisfiedProperty · created 1982-03-21 · satisfied 2014-03-12
£13,000
SatisfiedProperty · created 1984-10-09
£6,000,00.
SatisfiedShares · created 1983-11-29 · satisfied 2014-03-29
All monies
SatisfiedProperty · created 1983-01-25 · satisfied 2014-03-12
All monies
SatisfiedProperty · created 1982-06-25
FOR SECURING £8,250 AND ALL OTHER MON IES DUE OR TO BECOME DUE FROM THE COMPAN Y TO THE CHARGEE
Satisfied