Lee-Woolf Limited
Private Limited Company · Cheltenham
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£30,770
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,783,796
Creditors < 1 year
£1,759,891
Equity
£30,770
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| 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 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £30,770 | £39,582 | £52,217 | £33,088 | £36,310 | £30,732 | £30,115 |
| Equity | £30,770 | £39,582 | £52,217 | £33,088 | £36,310 | £30,732 | £30,115 |
| Assets | |||||||
| Fixed assets | £12,134 | £13,747 | £12,986 | £14,283 | £12,470 | £13,317 | £9,565 |
| Current assets | £1,783,796 | £43,978 | £53,792 | £61,516 | £43,963 | £24,475 | £39,473 |
| Liabilities | |||||||
| Creditors within one year | £1,759,891 | £10,120 | £2,468 | £27,715 | £2,948 | £4,885 | £16,748 |
| Creditors after one year | £3,094 | £6,736 | £9,918 | £12,821 | £15,000 | — | — |
| Net current assets | £23,905 | £34,963 | £51,324 | £33,801 | £41,015 | £19,590 | £22,725 |
| Assets less current liabilities | £36,039 | £48,710 | £64,310 | £48,084 | £53,485 | £32,907 | £32,290 |
| People | |||||||
| Average employees | 2 | 2 | 0 | 0 | 2 | 2 | 2 |
| Source evidence | 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
0 outstanding chargesShow 6 satisfied / released
All Assets · created 2002-04-17 · satisfied 2018-03-20
All monies
SatisfiedAll Assets · created 2000-07-14 · satisfied 2004-05-01
All monies
SatisfiedAll Assets · created 1999-10-19 · satisfied 2004-05-01
All monies
SatisfiedAll Assets · created 1993-10-07 · satisfied 1999-09-09
All monies
SatisfiedProperty · created 1992-07-21 · satisfied 2000-08-01
£75,000 AND ALL OTHER MONEYS DUE OR TO B ECOME DUE FROM THE COMPNAY TO TIMOTHY LE SLIE IDIENS UNDER THE TERMS OF THE CHARG E
SatisfiedAll Assets · created 1986-01-16 · satisfied 1990-10-22
All monies
Satisfied