Leen Holdings Limited
Construction of commercial buildings · Cambridge
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£4,528,676
Cash
£40,796
Turnover
—
Profit / loss
—
Current assets
£4,931,884
Creditors < 1 year
£624,121
Equity
£4,528,676
Average employees
5
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 | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £4,528,676 | £4,513,293 | £4,393,193 | £4,300,314 | £4,238,477 | £4,138,847 | £4,027,646 | £3,914,508 | £3,828,862 | — | — |
| Equity | £4,528,676 | £4,513,293 | £4,393,193 | £4,300,314 | £4,238,477 | £4,138,847 | £4,027,646 | £3,914,508 | £3,828,862 | — | £2,007,057 |
| Assets | |||||||||||
| Fixed assets | £220,913 | £222,836 | £217,084 | £213,439 | £214,042 | £214,752 | £215,202 | £215,963 | £217,012 | — | £7,791 |
| Property, plant & equipment | £10,898 | £12,821 | £7,069 | £3,424 | £4,027 | £4,737 | £5,187 | £5,948 | £6,997 | £6,290 | £7,401 |
| Current assets | £4,931,884 | £4,932,573 | £4,762,717 | £4,696,085 | £4,638,566 | £4,541,904 | £4,392,506 | £4,312,219 | £4,225,817 | — | £2,613,839 |
| Cash at bank | £40,796 | £106,833 | £858,169 | £795,263 | £716,389 | £643,249 | £503,031 | £403,160 | £1,104,369 | — | £230,781 |
| Liabilities | |||||||||||
| Creditors within one year | £624,121 | £642,116 | £586,608 | £609,210 | £614,131 | £617,809 | £580,062 | £613,674 | £613,967 | — | £614,573 |
| Net current assets | £4,307,763 | £4,290,457 | £4,176,109 | £4,086,875 | £4,024,435 | £3,924,095 | £3,812,444 | £3,698,545 | £3,611,850 | — | £1,999,266 |
| People | |||||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 3 | 3 | — |
| Source evidence | 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
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2012-09-18 · satisfied 2018-11-09
All monies
SatisfiedAll Assets · created 2002-02-28 · satisfied 2018-11-09
All monies
SatisfiedAll Assets · created 1999-02-13 · satisfied 2018-11-09
All monies
SatisfiedAll Assets · created 1996-07-29 · satisfied 2018-11-09
All monies
Satisfied