Lee Bay (Development) Limited
Management consultancy activities other than financial management · Cassington
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£89,719
Cash
—
Turnover
—
Profit / loss
—
Current assets
£616,584
Creditors < 1 year
—
Equity
£89,719
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £89,719 | −£68,802 | −£68,802 | — | — | — | — | — | — | — | — | — | — | — | — | −£20,966 |
| Equity | £89,719 | −£68,802 | −£68,802 | −£68,802 | −£67,614 | £81,627 | £73,789 | £79,490 | £85,756 | £70,129 | £71,364 | −£206 | −£152,582 | −£646,721 | −£686,483 | −£20,966 |
| Assets | ||||||||||||||||
| Fixed assets | £944,503 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | £447 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £0 | £0 | £0 | £224 | £447 |
| Current assets | £616,584 | £366,010 | £366,010 | £366,010 | £366,010 | £2,030,971 | £2,047,221 | £2,050,774 | £2,074,501 | £2,031,971 | £1,932,486 | £321,236 | £85 | — | — | £682,942 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £10,939 | £12,691 | £85 | £241 | £4 | £3,999 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £0 | £308,545 | £0 | — | — | £110,423 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,861,122 | £321,442 | £152,667 | £646,962 | £686,711 | — |
| Net current assets | −£854,784 | −£68,802 | −£68,802 | −£68,802 | −£67,614 | £81,627 | £73,789 | £79,490 | £85,756 | £70,129 | £71,364 | −£206 | −£152,582 | −£646,721 | −£686,707 | −£21,413 |
| Assets less current liabilities | £89,719 | −£68,802 | −£68,802 | −£68,802 | −£67,614 | £81,627 | £73,789 | £79,490 | £85,756 | £70,129 | £71,364 | −£206 | −£152,582 | −£646,721 | −£686,483 | −£20,966 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | £0 | — | £1,518,000 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | £0 | — | −£149,241 | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2014-12-24
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OutstandingFloating · created 2014-07-01
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Outstanding