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Companies/09021349

Lee Bay Village Investments Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2024-09-30 · GBP · company scope

Net assets
−£89,195
Cash
£15,559
Turnover
—
Profit / loss
—
Current assets
£2,579,220
Creditors < 1 year
£90,000
Equity
−£89,195
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2024-09-30GBP · company2023-09-30GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown
Balance sheet
Net assets−£89,195£100£100£1£1£1£1£1£1£1£1
Equity−£89,195£100£100£1£1£1£1£1£1£1£1
Assets
Current assets£2,579,220£100—£1———————
Cash at bank£15,559——————————
Debtors£2,563,661£100—————————
Liabilities
Creditors within one year£90,000——————————
Creditors after one year£2,578,415——————————
Net current assets£2,489,220£100—£1———————
Assets less current liabilities£2,489,220£100—£1———————
People
Average employees0——0———————
Source evidenceView 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 charges
Floating · created 2025-11-06
—
Outstanding
Fixed · created 2019-03-07
—
Outstanding
Show 1 satisfied / released
Fixed · created 2020-11-02 · satisfied 2021-01-06
—
Satisfied