Lease United Kingdom Limited
Other service activities n.e.c. · Esher
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£24,786
Cash
£436
Turnover
—
Profit / loss
—
Current assets
£92,933
Creditors < 1 year
—
Equity
—
Average employees
8
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 · company | 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 | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown | 2008-04-30GBP · unknown | 2007-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £24,786 | £25,991 | £28,606 | £105,501 | £203,460 | £324,855 | £343,583 | £340,124 | £431,988 | £312,039 | £301,074 | £275,586 | £258,115 | £225,769 | £200,468 | £165,716 | £160,345 | £135,201 | £119,216 |
| Equity | — | — | £28,606 | £105,501 | £203,460 | £324,855 | £343,583 | £340,124 | £431,988 | £312,039 | £301,074 | £275,586 | £258,115 | £225,769 | £200,468 | £165,716 | £160,345 | £135,201 | £119,216 |
| Assets | |||||||||||||||||||
| Fixed assets | £145,705 | £189,286 | — | — | — | — | — | — | — | — | — | — | — | — | £49,810 | £60,356 | £71,999 | £77,784 | £73,751 |
| Property, plant & equipment | £145,705 | £189,286 | £269,347 | £360,023 | £401,188 | £403,242 | £417,248 | £458,986 | £396,402 | £285,050 | £268,236 | £192,316 | £134,707 | £64,417 | £49,810 | £60,356 | £71,999 | £77,784 | £73,751 |
| Current assets | £92,933 | £165,751 | £264,557 | £368,273 | £439,643 | £610,411 | £705,119 | £790,938 | £1,046,201 | £873,566 | £960,616 | £812,519 | £864,060 | £762,752 | £727,683 | £576,116 | £567,708 | £617,698 | £1,133,754 |
| Cash at bank | £436 | £30,980 | £79,934 | £141,524 | £169,037 | £268,206 | £270,615 | £254,048 | £401,084 | £260,908 | £381,801 | £440,696 | £571,161 | £530,327 | £563,360 | £377,240 | £402,469 | £478,113 | £854,853 |
| Debtors | £92,497 | £134,771 | £184,623 | £226,749 | £270,606 | £342,205 | £434,504 | £536,890 | £645,117 | £612,658 | £578,815 | £371,823 | £292,899 | £232,425 | £164,323 | £198,876 | £165,239 | £139,585 | £278,901 |
| Liabilities | |||||||||||||||||||
| Creditors | £177,036 | £223,882 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £742,426 | £613,351 | £677,167 | £601,400 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £185,352 | £115,898 | £63,485 | £0 | — | — | — | — | — |
| Net current assets | −£84,103 | −£58,131 | −£27,236 | £47,144 | £85,005 | £211,509 | £226,072 | £259,302 | £406,186 | £323,566 | £218,190 | £199,168 | £186,893 | £161,352 | £150,658 | £105,360 | £88,346 | £57,417 | £75,465 |
| Assets less current liabilities | £61,602 | £131,155 | £242,111 | £407,167 | £486,193 | £614,751 | £643,320 | £718,288 | £802,588 | £608,616 | £486,426 | £391,484 | £321,600 | £225,769 | £200,468 | £165,716 | £160,345 | £135,201 | £149,216 |
| Profit & loss | |||||||||||||||||||
| Profit / loss | — | — | — | −£10,155 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||||
| Average employees | 8 | 9 | 10 | 10 | 10 | 11 | 14 | 10 | 10 | — | — | — | — | — | — | — | — | — | — |
| 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 | 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 2015-12-21
—
OutstandingFloating · created 2012-06-28
All monies
Outstanding