L.e.a. Investments (Haverhill) Limited
Other letting and operating of own or leased real estate · Maldon
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£81,084
Cash
£551
Turnover
—
Profit / loss
—
Current assets
£466,788
Creditors < 1 year
£385,704
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £81,084 | £92,690 | £99,373 | £106,852 | £113,691 | £100,248 | £86,898 | £75,551 | £70,202 | £80,572 | — | −£194,947 | −£732,962 |
| Equity | — | — | — | — | — | — | — | — | £70,202 | £80,572 | −£221,606 | −£194,947 | −£732,962 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £3,729 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £3,729 |
| Current assets | £466,788 | £464,890 | £463,198 | £463,048 | £461,549 | £437,491 | £414,533 | £393,771 | £376,741 | £359,876 | — | £492,944 | £537,292 |
| Cash at bank | £551 | £551 | £552 | £278 | £375 | £139 | £189 | £9 | £783 | £438 | — | £16 | £502 |
| Debtors | — | — | — | — | — | £153,026 | £130,201 | £109,802 | £95,730 | £79,210 | — | £215,402 | £263,663 |
| Stock | £289,331 | £288,403 | £286,937 | £285,477 | £284,508 | £284,326 | £284,143 | £283,960 | £280,228 | £280,228 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £385,704 | £372,200 | £363,825 | £356,196 | £347,858 | £337,243 | £327,635 | £318,220 | £306,539 | £279,304 | — | £687,891 | £1,273,983 |
| Net current assets | — | — | — | — | — | — | — | — | — | — | — | −£194,947 | −£736,691 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | −£10,370 | £302,178 | — | — | — |
| People | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | — | — | — | — | — |
| 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
0 outstanding chargesShow 10 satisfied / released
Property · created 2009-02-09 · satisfied 2014-12-19
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SatisfiedUnknown · created 2008-10-31 · satisfied 2014-12-19
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SatisfiedProperty · created 2007-12-11 · satisfied 2014-12-19
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SatisfiedShares · created 2007-12-11 · satisfied 2014-12-19
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SatisfiedUnknown · created 2005-12-21 · satisfied 2008-08-22
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SatisfiedFloating · created 2002-07-26 · satisfied 2008-08-22
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SatisfiedAll Assets · created 2002-02-22 · satisfied 2008-08-22
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SatisfiedProperty · created 2002-02-25 · satisfied 2003-10-02
£1,764,000.00 DUE FROM THE COMPANY TO TH E CHARGEE
SatisfiedAll Assets · created 2002-02-25 · satisfied 2003-10-02
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SatisfiedAll Assets · created 2000-08-18 · satisfied 2004-08-14
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Satisfied