Lea Valley Limited
Private Limited Company · Lancashire
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£48,974,946
Cash
£1,572,401
Turnover
—
Profit / loss
£21,703,338
Current assets
£3,786,707
Creditors < 1 year
£137,946,284
Equity
£48,974,946
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £48,974,946 | £27,271,608 |
| Equity | £48,974,946 | £27,271,608 |
| Assets | ||
| Fixed assets | £193,425,212 | £142,979,308 |
| Property, plant & equipment | £105,012 | £105,012 |
| Current assets | £3,786,707 | £2,020,213 |
| Cash at bank | £1,572,401 | £684,784 |
| Debtors | £2,214,306 | £1,335,429 |
| Liabilities | ||
| Creditors within one year | £137,946,284 | £111,649,679 |
| Provisions | £10,290,689 | £6,078,234 |
| Net current assets | −£134,159,577 | −£109,629,466 |
| Assets less current liabilities | £59,265,635 | £33,349,842 |
| Profit & loss | ||
| Profit before tax | £25,915,793 | £12,016,674 |
| Profit / loss | £21,703,338 | £9,079,650 |
| People | ||
| Average employees | 3 | 3 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-05-07
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OutstandingAll Assets · created 2025-09-05
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OutstandingShow 13 satisfied / released
All Assets · created 2024-09-25 · satisfied 2025-09-17
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SatisfiedAll Assets · created 2024-07-26 · satisfied 2025-09-17
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SatisfiedAll Assets · created 2024-05-31 · satisfied 2025-09-17
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SatisfiedAll Assets · created 2024-02-20 · satisfied 2025-09-17
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SatisfiedFloating · created 2023-12-15 · satisfied 2025-09-17
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SatisfiedFloating · created 2023-05-18 · satisfied 2025-09-17
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SatisfiedAll Assets · created 2022-09-29 · satisfied 2025-09-17
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SatisfiedFloating · created 2021-10-07 · satisfied 2025-09-17
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SatisfiedAll Assets · created 2021-07-23 · satisfied 2025-09-17
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SatisfiedFloating · created 2020-02-03 · satisfied 2025-09-17
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SatisfiedFixed · created 2010-09-29 · satisfied 2016-02-01
All monies
SatisfiedAll Assets · created 2006-02-01 · satisfied 2016-02-01
All monies
SatisfiedShares · created 2006-02-01 · satisfied 2016-02-01
All monies
Satisfied