Lee Valley Estates Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£45,732
Cash
£13,050
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£11,616,802
Equity
£45,732
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £45,732 | £35,279 | £53,492 | £68,436 | £11,785 | £3,002 | £105 | £100 |
| Equity | £45,732 | £35,279 | £53,492 | £68,436 | £11,785 | £3,002 | £105 | £100 |
| Assets | ||||||||
| Cash at bank | £13,050 | £10,467 | £11,523 | £113,338 | £135,452 | £893,165 | £100 | £100 |
| Liabilities | ||||||||
| Creditors within one year | £11,616,802 | £14,667,124 | £15,982,302 | £15,958,687 | £14,346,399 | £2,467,838 | £1,175,641 | — |
| Creditors after one year | £18,499,716 | £17,999,716 | £17,119,716 | £16,999,716 | £22,000,000 | £22,000,000 | — | — |
| Net current assets | — | — | £13,991,279 | £13,886,223 | £18,829,856 | £18,821,073 | −£1,175,541 | — |
| Assets less current liabilities | £18,545,448 | £18,034,995 | — | — | — | — | — | — |
| People & pay | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 1 | 1 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2019-12-23
—
Outstanding