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Companies/06459420

Lea Valley Residential Limited

Private Limited Company · Leytonstone

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
−£547,589
Cash
£26,642
Turnover
—
Profit / loss
—
Current assets
£459,621
Creditors < 1 year
£2,294,276
Equity
−£547,589
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown
Balance sheet
Net assets−£547,589−£256,355−£422,879−£169,912−£17,046−£3,421£1£1£1£1£1£1£1£1£1
Equity−£547,589−£256,355−£422,879−£169,912−£17,046−£3,421£1£1£1£1£1£1£1£1£1
Assets
Fixed assets£8,045,067£8,052,401£6,649,738£6,273,526———————————
Property, plant & equipment£10,067£17,401£25,386£1,471———————————
Current assets£459,621£510,511£336,214£570,557£71,323£4,727£1————————
Cash at bank£26,642£79,596£18,140£215,396—£4,543£1£1£1£1£1£1£1£1£1
Liabilities
Creditors within one year£2,294,276£2,514,259£1,476,774£1,003,995£759,024£199,898—————————
Creditors after one year£6,309,227£5,856,234£5,932,057£6,010,000———————————
Net current assets−£1,834,655−£2,003,748−£1,140,560−£433,438−£687,701−£195,171£1————————
Assets less current liabilities£6,210,412£6,048,653£5,509,178£5,840,088———————————
People
Average employees1111111————————
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Unknown · created 2025-08-06
—
Outstanding
Fixed · created 2024-01-15
—
Outstanding
Fixed · created 2023-08-29
—
Outstanding
Property · created 2023-08-29
—
Outstanding
Show 10 satisfied / released
All Assets · created 2023-11-06 · satisfied 2023-12-01
—
Satisfied
Floating · created 2023-11-06 · satisfied 2024-11-15
—
Satisfied
All Assets · created 2021-09-30 · satisfied 2023-11-06
—
Satisfied
Property · created 2021-09-30 · satisfied 2023-11-06
—
Satisfied
All Assets · created 2021-09-30 · satisfied 2023-11-06
—
Satisfied
Property · created 2021-09-30 · satisfied 2023-11-06
—
Satisfied
Fixed · created 2021-08-17 · satisfied 2023-11-06
—
Satisfied
All Assets · created 2021-08-17 · satisfied 2023-11-06
—
Satisfied
All Assets · created 2021-06-10 · satisfied 2023-11-08
—
Satisfied
Floating · created 2021-06-10 · satisfied 2023-11-08
—
Satisfied