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Companies/01431912

N.j. Lee Limited

Private Limited Company · Huddersfield

ActiveUnited KingdomIncorporated 1979Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£420,412
Cash
£4,100
Turnover
—
Profit / loss
—
Current assets
£7,045
Creditors < 1 year
—
Equity
£420,412
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown
Balance sheet
Net assets£420,412£401,343£388,500£408,462£392,323£375,749£367,273£353,361——
Equity£420,412£401,343£388,500£408,462£392,323£375,749£367,273£353,361£448,221£435,229
Assets
Property, plant & equipment————————£709,192£718,203
Current assets£7,045£8,575£4,711£8,277£8,607£12,540£5,865£4,394£1,937£5,213
Cash at bank£4,100£5,794£1,694£8,277£6,823£12,302£5,356£3,718——
Debtors£2,945£2,781£3,017£0£1,784£238£509£676£1,937£5,213
Liabilities
Creditors within one year——£108,577—————£91,143£108,433
Creditors after one year——£75,898—————£171,765£179,754
Provisions£35,736£35,736£35,736£27,159£27,159£27,829£27,829£27,829——
Net current assets−£100,350−£108,766−£103,866−£74,560−£72,379−£60,826−£61,361−£58,310−£89,206−£103,220
Assets less current liabilities£503,650£495,234£500,134£529,440£531,621£543,174£542,639£545,690£619,986£614,983
People
Average employees44444444——
Source evidenceView 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

5 outstanding charges
Floating · created 2014-04-28
—
Outstanding
Floating · created 2008-01-15
All monies
Outstanding
Floating · created 2007-10-17
All monies
Outstanding
All Assets · created 2007-07-31
All monies
Outstanding
Property · created 2003-10-24
All monies
Outstanding
Show 11 satisfied / released
Property · created 1992-03-06 · satisfied 2014-03-12
All monies
Satisfied
Property · created 1992-01-24 · satisfied 2014-03-12
All monies
Satisfied
All Assets · created 1991-03-07 · satisfied 2014-03-29
All monies
Satisfied
Property · created 1991-03-07 · satisfied 2014-03-29
All monies
Satisfied
Property · created 1991-03-07 · satisfied 1992-03-13
All monies
Satisfied
Property · created 1985-06-10 · satisfied 2014-03-29
All monies
Satisfied
Property · created 1982-03-21 · satisfied 2014-03-12
£13,000
Satisfied
Property · created 1984-10-09
£6,000,00.
Satisfied
Shares · created 1983-11-29 · satisfied 2014-03-29
All monies
Satisfied
Property · created 1983-01-25 · satisfied 2014-03-12
All monies
Satisfied
Property · created 1982-06-25
FOR SECURING £8,250 AND ALL OTHER MON IES DUE OR TO BECOME DUE FROM THE COMPAN Y TO THE CHARGEE
Satisfied