Brendan Lees Developments Limited
Private Limited Company · Cannock
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£5,093,869
Cash
£121,362
Turnover
—
Profit / loss
£128,015
Current assets
£250,883
Creditors < 1 year
—
Equity
£5,093,869
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £5,093,869 | £5,221,854 | £5,255,724 | £5,300,066 | £4,069,900 | £1,661,513 | £1,674,526 | £1,498,617 | £1,854,110 | £1,836,078 | £1,939,539 | — | — | — |
| Equity | £5,093,869 | £5,221,854 | £5,255,724 | £5,300,066 | £4,069,900 | £1,661,513 | £1,674,526 | £1,498,617 | £1,854,110 | £1,836,078 | £1,939,539 | — | — | — |
| Assets | ||||||||||||||
| Property, plant & equipment | £8,013,294 | £8,116,259 | £8,115,608 | £8,415,707 | £7,213,939 | £5,043,203 | £5,043,437 | £5,213,751 | £5,555,396 | £5,502,141 | £5,502,141 | £6,140,216 | £4,628,044 | £4,778,853 |
| Current assets | £250,883 | £184,140 | £203,206 | £191,749 | £364,753 | £136,890 | £71,159 | £110,208 | £120,022 | £557,193 | £105,257 | — | — | — |
| Cash at bank | £121,362 | £62,920 | £120,669 | £138,689 | £82,415 | £76,113 | £6,552 | £38,714 | £38,616 | £39,889 | £14,338 | — | — | — |
| Debtors | £129,521 | £121,220 | £82,537 | £53,060 | £282,338 | £60,777 | £64,607 | £71,494 | £81,406 | £517,304 | £90,919 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £768,634 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £3,537,027 | — | — | — |
| Provisions | £10,955 | £237 | £74 | £75 | £100 | £134 | £178 | £237 | £151 | £206 | £273 | — | — | — |
| Net current assets | −£204,420 | −£271,015 | −£265,645 | −£327,071 | −£577,463 | −£804,096 | −£665,273 | −£697,437 | −£639,675 | −£240,830 | −£663,377 | — | — | — |
| Assets less current liabilities | £7,808,874 | £7,845,244 | £7,849,963 | £8,088,636 | £6,636,476 | £4,239,107 | £4,378,164 | £4,516,314 | £4,915,721 | £5,261,311 | £5,476,839 | — | — | — |
| Profit & loss | ||||||||||||||
| Profit / loss | £128,015 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 5 | 5 | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2022-07-22
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OutstandingAll Assets · created 2022-07-15
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OutstandingShow 35 satisfied / released
Property · created 2022-01-04
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ReleasedFixed · created 2018-01-03
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ReleasedUnknown · created 2006-02-02
£97,165.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
ReleasedUnknown · created 2005-07-08
£97,165.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
ReleasedUnknown · created 2005-07-05
£97,165.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
ReleasedProperty · created 2001-05-23
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ReleasedProperty · created 2000-09-29
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ReleasedProperty · created 1998-12-21
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ReleasedUnknown · created 1998-05-12 · satisfied 2000-02-05
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SatisfiedProperty · created 1997-11-03
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ReleasedProperty · created 1997-05-09 · satisfied 2000-02-05
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SatisfiedFloating · created 1997-05-09
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ReleasedFloating · created 1997-05-09
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ReleasedUnknown · created 1997-04-23 · satisfied 1997-09-10
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SatisfiedProperty · created 1997-03-27 · satisfied 1998-02-11
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SatisfiedUnknown · created 1996-12-06
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ReleasedUnknown · created 1996-11-08 · satisfied 1997-11-01
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SatisfiedUnknown · created 1996-10-02
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ReleasedUnknown · created 1996-09-24 · satisfied 1999-03-20
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SatisfiedFixed · created 1996-09-13 · satisfied 1998-02-21
£56,000 AND ALL OTHER MONEYS DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE CHARGE
SatisfiedUnknown · created 1996-09-06
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ReleasedProperty · created 1996-09-16 · satisfied 1999-03-20
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SatisfiedProperty · created 1996-06-19 · satisfied 1997-04-30
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SatisfiedUnknown · created 1996-04-04
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ReleasedUnknown · created 1995-11-16 · satisfied 1996-02-02
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SatisfiedProperty · created 1995-08-30
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ReleasedUnknown · created 1995-07-14 · satisfied 1996-01-06
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SatisfiedUnknown · created 1995-06-23 · satisfied 1996-02-02
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SatisfiedProperty · created 1994-09-28
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ReleasedProperty · created 1994-05-03
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ReleasedProperty · created 1993-01-29
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ReleasedProperty · created 1992-04-03
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ReleasedProperty · created 1990-04-20
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ReleasedProperty · created 1990-03-01
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ReleasedAll Assets · created 1990-03-01 · satisfied 2001-07-21
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Satisfied