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Companies/03009157

Ward Lester (Holdings) Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£1,516,986
Cash
£929
Turnover
—
Profit / loss
—
Current assets
£1,523,426
Creditors < 1 year
—
Equity
£1,516,986
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown
Balance sheet
Net assets£1,516,986£1,695,850£1,742,720——————£1,215,612————
Equity£1,516,986£1,695,850£1,742,720£1,601,893£1,409,953£1,376,853£1,181,576£1,196,767£1,268,468£1,215,612£1,162,892£1,191,536£1,168,423£1,225,078
Assets
Fixed assets—————————£1,154,638————
Current assets£1,523,426£1,515,635£1,510,603£1,499,914£693,612£741,589£783,704£920,998£987,600£834,655£830,280£812,778£745,278£686,215
Cash at bank£929£138£2,104£3,416£9,114£63,091£22,206£21,498£100,100—£12,600£100£100£100
Debtors£1,522,497£1,515,497£1,508,499£1,496,498£684,498£678,498£761,498£899,500£887,500—£817,680£812,678£745,178£686,115
Liabilities
Creditors within one year——£847,307£845,840£873,830£906,449£920,830———£521,694£429,660£382,052£317,545
Net current assets£645,195£616,426£663,296£654,074−£180,218−£164,860−£137,126−£16,417£111,071£60,974£308,586£383,118£363,226£368,670
Assets less current liabilities£1,516,986£1,695,850£1,742,720£1,601,893£1,409,953£1,376,853£1,181,576£1,196,767£1,268,468£1,215,612£1,162,892£1,191,536£1,168,423£1,225,078
People
Average employees0003333———————
Source evidenceView 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

1 outstanding charges
Property · created 1997-03-18
All monies
Outstanding