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Companies/01823193

Lee-Woolf Limited

Private Limited Company · Cheltenham

ActiveUnited KingdomIncorporated 1984Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · 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 employees2200222
Source evidenceView 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 charges
Show 6 satisfied / released
All Assets · created 2002-04-17 · satisfied 2018-03-20
All monies
Satisfied
All Assets · created 2000-07-14 · satisfied 2004-05-01
All monies
Satisfied
All Assets · created 1999-10-19 · satisfied 2004-05-01
All monies
Satisfied
All Assets · created 1993-10-07 · satisfied 1999-09-09
All monies
Satisfied
Property · 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
Satisfied
All Assets · created 1986-01-16 · satisfied 1990-10-22
All monies
Satisfied