L.e.a. Investment Management Limited

Private Limited Company · Maldon

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets

£586,866

Cash

£4,195

Turnover

—

Profit / loss

—

Current assets

£6,190,217

Creditors < 1 year

£6,008,144

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

13 periods

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	£586,866	£542,969	£462,145	£212,661	£191,190	£161,602	£97,511	£89,750	£107,497	£104,762	—	£78,597	−£70,735
Equity	—	—	—	—	—	—	—	—	£107,497	£104,762	£453,995	£78,597	−£70,735
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	—	£183,820	£182,640
Property, plant & equipment	£522,839	£478,285	£648,905	£636,241	£557,971	£366,175	£397,866	£247,570	£272,927	£249,173	—	£183,820	£182,640
Current assets	£6,190,217	£6,681,584	£4,377,235	£3,157,759	£2,985,749	£3,220,405	£2,867,479	£2,955,420	£2,494,518	£1,259,016	—	£302,760	£130,577
Cash at bank	£4,195	£40,010	£49,508	£16,471	£6,830	£2,156	£5,727	—	£84,209	£4,974	—	£285	—
Debtors	—	—	—	—	—	£3,043,106	£2,567,200	£2,675,319	£2,148,114	£975,465	—	£302,475	£130,577
Stock	£197,091	£197,091	£197,091	£183,756	£183,756	£175,143	£294,552	£280,101	£262,195	£278,577	—	—	—
Liabilities
Creditors within one year	£6,008,144	£6,501,634	£4,387,726	£3,438,910	£3,209,707	£3,326,123	£3,053,711	£3,091,134	£2,631,735	£1,376,761	—	£342,700	£303,273
Creditors after one year	—	£9,167	£28,375	£66,704	£48,334	£50,000	£65,268	£22,106	£28,213	£26,666	—	£65,283	£80,679
Provisions	£118,046	£106,099	£147,894	£75,725	£94,489	£48,855	£48,855	—	—	—	—	—	—
Net current assets	£182,073	£179,950	−£10,491	−£281,151	−£223,958	−£105,718	−£186,232	−£135,714	−£137,217	−£117,745	—	−£39,940	−£172,696
Assets less current liabilities	£704,912	£658,235	£638,414	£355,090	£334,013	£260,457	£211,634	£111,856	£135,710	£131,428	—	£143,880	£9,944
Profit & loss
Profit / loss	—	—	—	—	—	—	—	—	£2,735	£50,767	—	—	—
People
Average employees	11	12	11	9	5	5	4	—	—	—	—	—	—
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