Lee Valley Services Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£158,876
Cash
£1,447
Turnover
—
Profit / loss
—
Current assets
£2,962,621
Creditors < 1 year
£2,805,814
Equity
£158,876
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £158,876 | £181,143 | £200,568 | £123,220 | £124,978 | £68,209 | −£73,092 | −£184,792 | −£118,607 | −£60,231 | — | — |
| Equity | £158,876 | £181,143 | £200,568 | £123,220 | £124,978 | £68,209 | −£73,092 | −£184,792 | −£118,607 | −£60,231 | −£46,202 | £13,777 |
| Assets | ||||||||||||
| Property, plant & equipment | £2,069 | £2,586 | £3,233 | £3,822 | £4,736 | £5,937 | £7,215 | £8,156 | £9,819 | £11,894 | £7,669 | £9,586 |
| Current assets | £2,962,621 | £2,884,903 | £3,062,364 | £2,682,144 | £1,712,354 | £2,048,871 | £3,936,281 | £3,486,141 | £3,484,539 | £5,795,515 | £4,533,213 | £1,403,124 |
| Cash at bank | £1,447 | £1,667 | £1,437 | £1,449 | £1,478 | −£3,900 | £1,993 | £2,960 | — | £21,846 | £25,264 | £578 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £4,507,949 | £1,402,546 |
| Liabilities | ||||||||||||
| Creditors within one year | £2,805,814 | £2,326,817 | £2,485,500 | £2,183,217 | £1,142,112 | £1,536,599 | £4,016,588 | £3,679,089 | £3,612,965 | £5,867,640 | £4,587,084 | £1,398,933 |
| Creditors after one year | — | £379,529 | £379,529 | £379,529 | £450,000 | £450,000 | — | — | — | — | — | — |
| Net current assets | £156,807 | £558,086 | £576,864 | £498,927 | £570,242 | £512,272 | −£80,307 | −£192,948 | −£128,426 | −£72,125 | −£53,871 | £4,191 |
| Assets less current liabilities | £158,876 | £560,672 | £580,097 | £502,749 | £574,978 | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 12 | 12 | 12 | 12 | 12 | 13 | 12 | 12 | — | 14 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-12-23
—
OutstandingShow 3 satisfied / released
All Assets · created 2011-01-21 · satisfied 2019-09-21
All monies
SatisfiedUnknown · created 2011-01-21 · satisfied 2019-09-21
All monies
SatisfiedAll Assets · created 2007-05-18 · satisfied 2019-09-21
All monies
Satisfied