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Companies/10884119

Terry Lee Holdings Limited

Buying and selling of own real estate · Leicester

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£91,104
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,863
Creditors < 1 year
—
Equity
£91,104
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£91,104£29,728−£7,851−£14,703£670£35,974£37,684
Equity£91,104£29,728—————
Assets
Fixed assets£708,312£713,552£687,454£552,673£79,263£79,263£79,263
Property, plant & equipment——£687,254£552,473£79,063£79,063£79,063
Current assets£4,863£449£50,700£78,869£105,800£80,992£161,037
Cash at bank——£50,570£20,724£8,704£20,463£155,937
Debtors——£130£58,145£97,096£60,529£5,100
Liabilities
Creditors——£12,676£129,550£4,783£2,280£11,108
Net current assets−£13,523−£14,569£38,024−£50,681£101,017£78,712£149,929
Assets less current liabilities£694,789£698,983£725,478£501,992£180,280£157,975£229,192
People
Average employees0000000
Source evidenceView 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 charges
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Outstanding
—
Outstanding
Show 3 satisfied / released
All Assets · created 2021-12-07
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Released
Property · created 2021-12-07
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Released
Fixed · created 2020-07-23 · satisfied 2021-11-16
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Satisfied