Lesray Holdings Limited
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£69,549,922
Cash
£8,060,152
Turnover
—
Profit / loss
£3,571,951
Current assets
£20,137,838
Creditors < 1 year
£105,213
Equity
£69,549,922
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · company | 2022-02-28GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £69,549,922 | £65,977,971 | £70,194,231 | £66,285,150 | £61,075,859 | £58,227,605 | £89,800,929 | — | — |
| Equity | £69,549,922 | £65,977,971 | £70,194,231 | £66,285,150 | £61,075,859 | £58,227,605 | £89,800,929 | £90,012,205 | £81,704,122 |
| Assets | |||||||||
| Current assets | £20,137,838 | £16,901,575 | — | £120,349 | £46,665 | £54,380 | — | — | — |
| Cash at bank | £8,060,152 | £9,354,216 | — | £115,049 | £44,293 | £54,380 | £63,887 | — | — |
| Debtors | — | — | — | £5,300 | £2,372 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £105,213 | £138,644 | — | £13,573 | £20,773 | £14,773 | £14,173 | — | — |
| Net current assets | £20,032,625 | £16,762,931 | — | £106,776 | £25,892 | £39,607 | £49,714 | — | — |
| Profit & loss | |||||||||
| Profit before tax | £3,757,685 | −£4,091,476 | — | — | £5,512,281 | −£11,577,981 | £8,481,428 | — | — |
| Profit / loss | £3,571,951 | −£4,216,260 | — | — | £5,514,653 | −£11,577,981 | £8,481,428 | — | — |
| People | |||||||||
| Average employees | 3 | 2 | — | 2 | 2 | 2 | 0 | — | — |
| Source evidence | 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
Fixed · created 2017-11-24 · satisfied 2025-12-01
—
Satisfied