Lecrahurst Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 1974Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£694,780
Cash
£667,025
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£694,780
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 | 2025-08-31Company | 2024-08-31Company | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £694,780 | £667,808 | £645,044 | £653,766 | £163,050 | £150,817 | £128,238 | £101,735 | £74,321 | £104,482 | £98,971 | £76,126 | £64,572 | £76,994 | £64,245 | £48,927 |
| Equity | £694,780 | £667,808 | £645,044 | £653,766 | £163,050 | £150,817 | £128,238 | £101,735 | £74,321 | £104,482 | £98,971 | £76,126 | £64,572 | £76,994 | £64,245 | £48,927 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | £121,515 | £62,065 | £62,065 | £62,065 | £62,065 | — | — | — | — | — | £62,715 | £62,715 |
| Property, plant & equipment | £43,565 | £43,565 | £43,565 | £43,565 | — | — | — | — | — | £62,065 | £62,065 | £62,065 | £62,715 | £62,715 | £62,715 | £62,715 |
| Current assets | — | — | — | — | £128,240 | £121,429 | £102,337 | £64,267 | £20,882 | — | — | — | — | — | £24,801 | £22,356 |
| Cash at bank | £667,025 | £634,005 | £648,329 | £732,314 | — | — | — | — | — | £64,844 | £71,463 | £51,246 | £35,755 | £38,774 | £24,801 | £22,356 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £6,868 | £10,615 | £7,680 | £11,100 | £9,793 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £15,559 | £23,942 | £29,505 | £22,798 | £14,702 | — | — |
| Net current assets | £652,015 | £625,043 | £644,758 | £637,995 | £116,592 | £106,938 | £84,732 | £50,536 | £17,696 | £57,976 | £60,848 | £43,566 | £24,655 | £28,981 | £15,329 | £14,257 |
| Assets less current liabilities | £695,580 | £668,608 | £688,323 | £681,560 | £238,107 | £169,003 | £146,797 | £112,601 | £79,761 | £120,041 | £122,913 | £105,631 | £87,370 | £91,696 | £78,044 | £76,972 |
| People | ||||||||||||||||
| Average employees | 1 | 1 | 0 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 4 satisfied / released
Floating · created 1994-05-27 · satisfied 2022-03-22
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SatisfiedFloating · created 1994-05-27 · satisfied 2022-03-22
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SatisfiedProperty · created 1979-06-02 · satisfied 1994-09-13
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SatisfiedUnknown · created 1976-01-02 · satisfied 1994-09-13
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Satisfied