Photolease Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£4,253,463
Cash
£164,795
Turnover
—
Profit / loss
—
Current assets
£20,989,577
Creditors < 1 year
£10,254,827
Equity
£4,253,463
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £4,253,463 | £4,569,867 | £5,487,716 | £4,865,441 | £3,741,557 | £1,000 |
| Equity | £4,253,463 | £4,569,867 | £5,487,716 | £4,865,441 | £3,741,557 | £1,000 |
| Assets | ||||||
| Property, plant & equipment | £14,464 | £14,389 | £46,790 | £9,991 | £5,097 | — |
| Current assets | £20,989,577 | £17,954,877 | £16,196,346 | £15,958,559 | £15,241,189 | £25,000 |
| Cash at bank | £164,795 | £1,361,367 | £856 | £511 | £51,395 | £25,000 |
| Debtors | £20,824,782 | £16,593,510 | £16,195,490 | £15,958,048 | £15,189,794 | — |
| Liabilities | ||||||
| Creditors within one year | £10,254,827 | £7,968,574 | — | £6,608,198 | £8,032,208 | £24,000 |
| Creditors after one year | £6,493,003 | £5,428,091 | — | £4,492,413 | £3,471,553 | — |
| Provisions | £2,748 | £2,734 | £11,698 | £2,498 | £968 | — |
| Net current assets | £10,734,750 | £9,986,303 | £9,194,467 | £9,350,361 | £7,208,981 | £1,000 |
| Assets less current liabilities | £10,749,214 | £10,000,692 | £9,241,257 | £9,360,352 | £7,214,078 | £1,000 |
| People | ||||||
| Average employees | 13 | 11 | 13 | 12 | 7 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFloating · created 2025-07-09
—
OutstandingFloating · created 2025-03-25
—
OutstandingFixed · created 2019-05-01
—
OutstandingFixed · created 2017-01-16
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OutstandingAll Assets · created 2016-09-20
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Outstanding