Lehal Management Ltd
Other letting and operating of own or leased real estate · Solihull
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£30,315
Cash
£3,298
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£30,315
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 | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £30,315 | £17,040 | £20,527 | £11,100 | £6,822 | −£1,844 | −£14,612 | −£8,670 | −£8,305 |
| Equity | £30,315 | £17,040 | £20,527 | £11,100 | £6,822 | −£1,844 | −£14,612 | −£8,670 | −£8,305 |
| Assets | |||||||||
| Fixed assets | £892,102 | £865,914 | £687,393 | £686,335 | £678,099 | £677,753 | — | — | — |
| Property, plant & equipment | £1,330 | £1,565 | £1,352 | £294 | £346 | — | — | — | — |
| Current assets | — | — | — | — | £16,438 | £12,249 | £1,864 | — | — |
| Cash at bank | £3,298 | £1,446 | £57,347 | £3,383 | £16,294 | £10,713 | £1,864 | £2,532 | £50,552 |
| Debtors | — | — | — | — | £144 | £1,536 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | £180,011 | £187,441 | £202,022 | £197,079 | £137,079 | £136,019 |
| Creditors after one year | — | — | — | £498,607 | £500,274 | £489,824 | £489,824 | £258,251 | £140,232 |
| Provisions | £253 | £0 | — | — | — | — | — | — | — |
| Net current assets | −£174,886 | −£175,250 | −£120,684 | −£176,628 | −£171,003 | −£189,773 | −£195,215 | −£134,547 | −£85,467 |
| Assets less current liabilities | £717,216 | £690,664 | £566,709 | £509,707 | £507,096 | £487,980 | £475,212 | £249,581 | £131,927 |
| People & pay | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| 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
7 outstanding chargesFixed · created 2024-04-19
—
OutstandingFixed · created 2023-05-18
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OutstandingProperty · created 2019-04-26
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OutstandingProperty · created 2019-04-26
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OutstandingAll Assets · created 2017-11-13
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OutstandingAll Assets · created 2017-09-29
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OutstandingUnknown · created 2016-12-14
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Outstanding