Lee Strathy Limited
Financial intermediation not elsewhere classified · Plymouth
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-10-29 · GBP · company scope
Net assets
£88,215
Cash
—
Turnover
—
Profit / loss
—
Current assets
£130,014
Creditors < 1 year
—
Equity
£88,215
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-29GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £88,215 | £83,211 | £79,286 | £63,048 | £47,665 | £218,671 | £227,521 | £251,206 | — | — | — | — |
| Equity | £88,215 | £83,211 | £79,286 | £63,048 | £47,665 | £218,671 | £227,521 | £251,206 | £242,815 | £210,223 | £162,962 | £10,000 |
| Assets | ||||||||||||
| Fixed assets | £209 | £251 | £313 | £392 | £490 | £1,602 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | £3,456 | £2,578 | £428 | £504 | £994 | £0 |
| Current assets | £130,014 | £136,619 | £159,445 | £167,046 | £74,482 | £264,854 | £244,309 | £266,700 | £268,229 | £249,826 | £186,968 | £10,000 |
| Cash at bank | — | — | — | — | — | — | £241,142 | £251,680 | £247,505 | £231,777 | £169,383 | £10,000 |
| Debtors | — | — | — | — | — | — | £3,167 | £15,020 | £20,724 | £18,049 | £17,585 | £0 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | £11,651 | — | — | — | — | £25,000 | £0 |
| Provisions | — | — | — | — | — | — | £657 | £0 | — | — | — | — |
| Net current assets | £108,839 | £105,460 | £111,473 | £105,989 | £47,175 | £279,199 | £224,722 | £248,628 | £242,387 | £209,719 | £161,968 | £10,000 |
| Assets less current liabilities | £109,048 | £105,711 | £111,786 | £106,381 | £47,665 | £280,801 | £228,178 | £251,206 | £242,815 | £210,223 | £162,962 | £10,000 |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 3 | 3 | 2 | 2 | 2 | 2 | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2022-02-18 · satisfied 2024-11-27
—
Satisfied