Susanna Lea Associates Limited
Other service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£13,338
Cash
£183,025
Turnover
—
Profit / loss
—
Current assets
£299,363
Creditors < 1 year
£312,701
Equity
−£13,338
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-31 | 2020-12-3112 months | 2019-12-3112 months | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£13,338 | −£15,841 | — | — | — | — | — | — | — | — | — | — | — | −£9,002 | −£8,247 |
| Equity | −£13,338 | −£15,841 | −£16,310 | −£25,232 | −£29,276 | −£27,765 | −£31,062 | −£37,150 | — | — | −£31,767 | −£22,583 | −£17,119 | −£9,002 | −£8,247 |
| Assets | |||||||||||||||
| Current assets | £299,363 | £181,525 | £197,910 | £194,049 | £101,335 | £114,498 | £96,591 | £134,015 | — | — | £97,039 | £97,157 | £160,511 | £114,249 | £120,287 |
| Cash at bank | £183,025 | £85,478 | £84,305 | £97,029 | £14,972 | £27,191 | £13,784 | £57,277 | £146,732 | £14,027 | £7,584 | £8,480 | £7,182 | £91,030 | £112,101 |
| Debtors | £116,338 | £96,047 | £113,605 | £97,020 | £86,363 | £87,307 | £82,807 | £76,738 | — | — | £89,455 | £88,677 | £153,329 | £23,219 | £8,186 |
| Liabilities | |||||||||||||||
| Creditors within one year | £312,701 | £197,366 | £214,220 | £219,281 | £130,611 | £142,263 | — | — | — | — | £128,806 | £119,740 | £177,630 | — | — |
| Net current assets | −£13,338 | −£15,841 | −£16,310 | −£25,232 | −£29,276 | −£27,765 | −£31,062 | −£37,150 | — | — | — | — | — | −£9,002 | −£8,247 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | — | −£31,767 | £22,583 | £17,119 | −£9,002 | −£8,247 |
| People & pay | |||||||||||||||
| Average employees | 5 | 2 | 4 | — | 3 | 4 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2009-06-03
All monies
Outstanding