Lee Property Services Limited
Other letting and operating of own or leased real estate · Manchester
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£198,701
Cash
—
Turnover
—
Profit / loss
—
Current assets
£25,584
Creditors < 1 year
£277,679
Equity
£198,701
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-28Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £198,701 | £182,886 | £175,798 | £173,634 | £161,652 | £151,773 | £141,144 | £129,260 | £108,579 | £88,781 | £66,061 | £52,354 | £31,815 |
| Equity | £198,701 | £182,886 | £175,798 | £173,634 | £161,652 | £151,773 | £141,144 | £129,260 | £108,579 | £88,781 | £66,061 | £52,354 | £31,815 |
| Assets | |||||||||||||
| Fixed assets | £524,779 | £533,443 | £512,222 | — | — | — | — | — | £501,370 | £501,760 | £500,445 | — | — |
| Property, plant & equipment | — | — | — | £516,713 | £522,656 | £500,993 | £501,611 | £502,390 | — | — | £500,445 | £498,808 | £498,864 |
| Current assets | £25,584 | £14,259 | £84,407 | £79,049 | £84,914 | £98,990 | £92,202 | £82,165 | £82,533 | £70,369 | £54,175 | £47,388 | £30,585 |
| Cash at bank | — | — | — | £74,021 | £72,404 | £74,420 | £30,940 | £16,199 | — | — | £53,758 | £46,980 | £9,716 |
| Debtors | — | — | — | £5,028 | £12,510 | £24,570 | £61,262 | £65,966 | — | — | £417 | £408 | £20,869 |
| Liabilities | |||||||||||||
| Creditors within one year | £277,679 | £210,121 | £186,255 | — | — | — | — | — | £229,121 | £237,067 | £242,529 | £248,126 | £251,892 |
| Creditors after one year | £73,983 | £154,695 | £234,576 | — | — | — | — | — | £245,652 | £245,652 | £245,664 | £245,677 | £245,692 |
| Provisions | — | — | — | £452 | £452 | £452 | £569 | £721 | £551 | £629 | £366 | £39 | £50 |
| Net current assets | −£252,095 | −£195,862 | −£101,848 | −£101,912 | −£113,464 | −£109,227 | −£120,357 | −£131,828 | −£146,588 | −£166,698 | −£188,354 | −£200,738 | −£221,307 |
| Assets less current liabilities | £272,684 | £337,581 | £410,374 | £414,801 | £409,192 | £391,766 | £381,254 | £370,562 | £354,782 | £335,062 | £312,091 | £298,070 | £277,557 |
| People | |||||||||||||
| Average employees | — | — | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 2005-02-18
£75,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E ON ANY ACCOUNT WHATSOEVER
OutstandingAll Assets · created 2005-02-02
£75,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
OutstandingAll Assets · created 2005-02-02
£90,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E ON ANY ACCOUNT WHATSOEVER
OutstandingShares · created 2003-01-20
ALL MONEY DUE OR TO BECOME DUE FROM THE COMPANY AND KAY HOMES LIMITED TO THE CHA RGEE ON ANY ACCOUNT WHATSOEVER
OutstandingShares · created 2000-01-11
All monies
OutstandingShow 1 satisfied / released
Shares · created 2002-01-18 · satisfied 2003-11-06
All monies
Satisfied