Tom Lees Holdings Ltd
Activities of other holding companies n.e.c. · Newcastle-Under-Lyme
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£470,591
Cash
£13,341
Turnover
—
Profit / loss
—
Current assets
£211,747
Creditors < 1 year
—
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £470,591 | £291,006 | £252,097 | £206,937 | £175,269 | £169,897 |
| Assets | ||||||
| Fixed assets | £701,922 | £524,880 | £524,880 | £524,880 | £524,880 | £524,880 |
| Property, plant & equipment | £1,822 | £0 | — | — | £524,780 | £524,780 |
| Current assets | £211,747 | £61,535 | £41,799 | £24,914 | £23,597 | £26,147 |
| Cash at bank | £13,341 | £13,329 | £15,799 | £10,330 | £12,888 | £0 |
| Debtors | £198,406 | £48,206 | £26,000 | £14,584 | £10,709 | £26,147 |
| Liabilities | ||||||
| Creditors | £142,322 | £33,594 | £44,429 | £65,422 | £88,760 | £92,991 |
| Net current assets | £69,425 | £27,941 | −£2,630 | −£40,508 | −£65,163 | −£66,844 |
| Assets less current liabilities | £771,347 | £552,821 | £522,250 | £484,372 | £459,717 | £458,036 |
| People | ||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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 chargesAll Assets · created 2026-06-05
—
OutstandingFixed · created 2026-06-05
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OutstandingShow 1 satisfied / released
Fixed · created 2021-04-06 · satisfied 2026-06-16
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Satisfied