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Companies/03099298

Leen Holdings Limited

Construction of commercial buildings · Cambridge

ActiveUnited KingdomIncorporated 1995Private Limited Company
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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 · company

Financial statements

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

11 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · 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 employees5555555433—
Source evidenceView 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 charges
Show 4 satisfied / released
All Assets · created 2012-09-18 · satisfied 2018-11-09
All monies
Satisfied
All Assets · created 2002-02-28 · satisfied 2018-11-09
All monies
Satisfied
All Assets · created 1999-02-13 · satisfied 2018-11-09
All monies
Satisfied
All Assets · created 1996-07-29 · satisfied 2018-11-09
All monies
Satisfied