John Lee (Trading) Limited
Private Limited Company · Lincolnshire
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£40,428
Cash
—
Turnover
—
Profit / loss
—
Current assets
£125,730
Creditors < 1 year
£136,539
Equity
£40,428
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £40,428 | £22,428 | £185,028 | — | £201,268 | £67,893 | £217,893 | — | — | — | — | — | — | — | — |
| Equity | £40,428 | £22,428 | £185,028 | £45,028 | £201,268 | £67,893 | £217,893 | £373,743 | £495,543 | £271,343 | £404,093 | £573,593 | £694,796 | £309,996 | £405,996 |
| Assets | |||||||||||||||
| Fixed assets | £51,237 | £51,237 | £51,237 | £51,237 | £51,237 | £51,237 | £51,237 | £51,237 | £51,237 | £51,237 | £51,237 | £51,237 | £51,237 | £51,237 | £61,337 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £0 | £0 | £0 | £0 | £0 |
| Current assets | £125,730 | £157,890 | £306,124 | £128,601 | £383,757 | £146,703 | £243,141 | £730,336 | £828,570 | £560,215 | £690,950 | £720,873 | £841,777 | £353,765 | £355,664 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £13 | £13 | £16 | £8,235 | £4 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £690,937 | £720,860 | £841,761 | £345,530 | £355,660 |
| Liabilities | |||||||||||||||
| Creditors within one year | £136,539 | £186,699 | £172,333 | £134,810 | £233,726 | £130,047 | £76,485 | — | — | — | £338,094 | £198,517 | £198,218 | £95,006 | £11,005 |
| Net current assets | −£10,809 | −£28,809 | — | — | £150,031 | £16,656 | £166,656 | £322,506 | £444,306 | £220,106 | £352,856 | £522,356 | £643,559 | £258,759 | £344,659 |
| Assets less current liabilities | £40,428 | £22,428 | — | — | £201,268 | £67,893 | £217,893 | £373,743 | £495,543 | £271,343 | £404,093 | £573,593 | £694,796 | £309,996 | £405,996 |
| People & pay | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 1993-07-01
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OutstandingProperty · created 1993-07-01
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OutstandingProperty · created 1993-07-01
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OutstandingProperty · created 1993-07-01
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OutstandingAll Assets · created 1993-07-01
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Outstanding