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Companies/09992509

Photolease Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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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 · company

Financial statements

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

6 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2016-09-30GBP · 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 employees131113127—
Source evidenceView 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 charges
Floating · created 2025-07-09
—
Outstanding
Floating · created 2025-03-25
—
Outstanding
Fixed · created 2019-05-01
—
Outstanding
Fixed · created 2017-01-16
—
Outstanding
All Assets · created 2016-09-20
—
Outstanding