Lease Lounge Properties Ltd
Other letting and operating of own or leased real estate · Barnsley
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£636,149
Cash
£3,063
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£45,776
Equity
£636,149
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 | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2018-01-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £636,149 | £592,677 | £563,565 | £547,685 | £42,559 | £19,780 | £39,464 | −£16,916 | — |
| Equity | £636,149 | £592,677 | £563,565 | £547,685 | £42,559 | £19,780 | £39,464 | −£16,916 | −£19,523 |
| Assets | |||||||||
| Fixed assets | £699,714 | £699,714 | £699,714 | £699,713 | £699,612 | — | £824,612 | — | £549,696 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — |
| Current assets | — | — | — | £8,594 | £6,519 | £1,962 | £4,495 | £24,417 | £9,923 |
| Cash at bank | £3,063 | £3,760 | £11,312 | £8,388 | £6,519 | £1,862 | — | £5,091 | — |
| Debtors | — | — | — | £206 | £0 | £100 | — | £19,326 | — |
| Liabilities | |||||||||
| Creditors within one year | £45,776 | £55,688 | — | £41,595 | £522,674 | £518,020 | £12,397 | — | £261,320 |
| Creditors after one year | £20,852 | £55,109 | — | £119,027 | £140,898 | £165,182 | £777,246 | £296,613 | £318,030 |
| Provisions | — | — | — | — | — | −£1,408 | — | −£1,408 | −£1,408 |
| Net current assets | −£42,713 | −£51,928 | −£48,631 | −£33,001 | −£516,155 | −£516,058 | −£7,902 | −£546,323 | −£251,397 |
| Assets less current liabilities | £657,001 | £647,786 | £651,083 | £666,712 | £183,457 | £183,554 | £816,710 | £278,289 | £298,299 |
| People & pay | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 1 | 1 | 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
2 outstanding chargesProperty · created 2017-06-16
—
OutstandingAll Assets · created 2017-06-09
—
OutstandingShow 1 satisfied / released
Property · created 2017-10-12 · satisfied 2025-09-24
—
Satisfied