Lalee Properties Ltd
Manufacture of flat glass · Boston
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£39,353
Cash
£125,070
Turnover
—
Profit / loss
—
Current assets
£126,168
Creditors < 1 year
£306,111
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £39,353 | £28,972 | £19,419 | £7,192 | −£5,519 | £2,368 | −£10,840 |
| Equity | — | — | — | — | −£5,519 | £2,368 | −£10,840 |
| Assets | |||||||
| Fixed assets | — | — | — | — | — | £361,316 | £362,268 |
| Property, plant & equipment | £700,004 | £700,004 | £700,004 | £700,956 | £701,908 | — | — |
| Current assets | £126,168 | £71,381 | £60,033 | £54,172 | £51,842 | £43,176 | £17,571 |
| Cash at bank | £125,070 | £70,301 | £59,018 | £53,272 | £50,168 | — | — |
| Debtors | £1,098 | £1,080 | £1,015 | £900 | £1,674 | — | — |
| Liabilities | |||||||
| Creditors within one year | £306,111 | £261,705 | £259,910 | £267,228 | £278,561 | — | — |
| Creditors after one year | £480,708 | £480,708 | £480,708 | £480,708 | £480,708 | — | — |
| Net current assets | −£179,943 | −£190,324 | −£199,877 | −£213,056 | −£226,719 | −£129,453 | −£143,613 |
| Assets less current liabilities | £520,061 | £509,680 | £500,127 | £487,900 | £475,189 | £231,863 | £218,655 |
| People & pay | |||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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 chargesUnknown · created 2021-04-01
—
OutstandingFixed · created 2019-01-25
—
Outstanding