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Companies/11009030

Lee Bay Village Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2024-09-30 · GBP · company scope

Net assets
−£69,203
Cash
£9,985
Turnover
—
Profit / loss
—
Current assets
£10,478,372
Creditors < 1 year
£6,411,580
Equity
−£69,203
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.

8 periods
Reported figures2024-09-30GBP · company2023-10-31GBP · unknown2023-09-30GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown
Balance sheet
Net assets−£69,203£100£100£100£100£100£100£100
Equity−£69,203£100£100£100£100£100£100£100
Assets
Current assets£10,478,372—£100—————
Cash at bank£9,985———————
Debtors£6,214,604—£100—————
Stock£4,253,783———————
Liabilities
Creditors within one year£6,411,580———————
Creditors after one year£4,135,995———————
Net current assets£4,066,792—£100—————
Assets less current liabilities£4,066,792—£100—————
People
Average employees0———————
Source evidenceView 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

5 outstanding charges
All Assets · created 2025-08-28
—
Outstanding
Fixed · created 2024-05-24
—
Outstanding
Floating · created 2024-05-24
—
Outstanding
Property · created 2023-09-27
—
Outstanding
All Assets · created 2023-09-27
—
Outstanding
Show 5 satisfied / released
Property · created 2021-05-21 · satisfied 2023-10-11
—
Satisfied
All Assets · created 2021-05-21 · satisfied 2024-05-28
—
Satisfied
Fixed · created 2021-05-21 · satisfied 2024-05-28
—
Satisfied
All Assets · created 2020-05-12 · satisfied 2021-01-06
—
Satisfied
Fixed · created 2019-03-07 · satisfied 2024-04-16
—
Satisfied