Lee Valley Trading Limited
Other business support service activities n.e.c. · Liverpool
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£117,570
Cash
£10,526
Turnover
—
Profit / loss
—
Current assets
£18,263
Creditors < 1 year
£137,172
Equity
−£117,570
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£117,570 | −£108,667 | −£101,366 | −£92,540 | −£77,196 | −£52,432 | −£37,115 | −£19,888 | −£11,736 | −£40,082 | −£44,166 | −£47,134 | −£59,737 | −£44,450 | −£42,758 | −£40,534 |
| Equity | −£117,570 | −£108,667 | −£101,366 | −£92,540 | −£77,196 | −£52,432 | £37,115 | £19,888 | −£11,736 | −£40,082 | −£44,166 | −£47,134 | −£59,737 | −£44,450 | −£42,758 | −£40,534 |
| Assets | ||||||||||||||||
| Fixed assets | £1,339 | £1,674 | £2,093 | £2,616 | £818 | £1,022 | £1,278 | £1,598 | £1,997 | £2,496 | £3,120 | £2,506 | £632 | £790 | — | £0 |
| Property, plant & equipment | £1,339 | £1,674 | £2,093 | £2,616 | £818 | £1,022 | £1,278 | £1,598 | £1,997 | — | — | £2,506 | £632 | £790 | £0 | £0 |
| Current assets | £18,263 | £14,390 | £9,129 | £4,086 | £722 | £16,369 | £15,366 | £22,490 | £26,058 | £13,698 | £12,227 | £18,071 | £9,246 | £18,221 | £11,443 | £12,591 |
| Cash at bank | £10,526 | £10,535 | £7,286 | £2,510 | £722 | £13,574 | £12,620 | £18,657 | £23,434 | — | — | £15,571 | £6,716 | £4,446 | £8,396 | £7,276 |
| Debtors | — | — | — | — | — | — | — | £1,138 | £0 | — | — | — | — | £11,245 | £517 | £1 |
| Stock | £7,737 | £3,855 | £1,843 | £1,576 | — | £2,795 | £2,746 | £2,695 | £2,624 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £137,172 | £124,731 | £112,588 | £99,242 | £78,736 | £69,823 | £53,759 | £43,976 | £39,791 | £55,486 | £58,735 | £67,711 | £69,615 | £63,461 | £12,469 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £41,732 | — |
| Net current assets | −£118,909 | −£110,341 | −£103,459 | −£95,156 | −£78,014 | −£53,454 | −£38,393 | −£21,486 | −£13,733 | −£41,788 | −£46,508 | −£49,640 | −£60,369 | −£45,240 | −£1,026 | −£13,317 |
| Assets less current liabilities | −£117,570 | −£108,667 | −£101,366 | −£92,540 | −£77,196 | −£52,432 | −£37,115 | −£19,888 | −£11,736 | −£39,292 | −£43,388 | −£47,134 | −£59,737 | −£44,450 | −£1,026 | −£13,317 |
| People & pay | ||||||||||||||||
| Average employees | 6 | 6 | 8 | 6 | 5 | 4 | 4 | 5 | 4 | — | — | — | — | — | — | — |
| 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 chargesNo charges available in our records.