Lee Ingram Estates Ltd
Private Limited Company · Swanscombe
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£14,915
Cash
£10,800
Turnover
—
Profit / loss
—
Current assets
£23,378
Creditors < 1 year
£90,408
Equity
£14,915
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £14,915 | −£3,718 | £2,770 |
| Equity | £14,915 | −£3,718 | £2,770 |
| Assets | |||
| Fixed assets | £131,728 | £150,304 | £169,156 |
| Intangible assets | £131,500 | £150,000 | £168,750 |
| Property, plant & equipment | £228 | £304 | £406 |
| Current assets | £23,378 | £11,130 | £36,846 |
| Cash at bank | £10,800 | £9,256 | £27,472 |
| Debtors | £12,578 | £1,874 | £9,374 |
| Liabilities | |||
| Creditors within one year | £90,408 | £76,352 | £81,315 |
| Creditors after one year | £49,783 | £88,800 | £121,917 |
| Net current assets | −£67,030 | −£65,222 | −£44,469 |
| Assets less current liabilities | £64,698 | £85,082 | £124,687 |
| People | |||
| Average employees | 3 | 3 | 3 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-02-25
—
Outstanding