Leswell Street Enterprises Limited
Private Limited Company · Halesowen
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£226,622
Cash
—
Turnover
—
Profit / loss
—
Current assets
£65,544
Creditors < 1 year
£5,716
Equity
£226,622
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 | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-3112 months | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2007-05-31 | 2006-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £226,622 | £401,006 | −£157,429 | £126,078 | −£54,981 | −£212,715 | −£202,444 | £4,223 | £9,217 | £19,242 | — | £23,135 | £25,048 | £21,737 | £18,403 | £4,323 | £1,663 |
| Equity | £226,622 | £401,006 | −£157,429 | £126,078 | −£54,981 | −£212,715 | −£202,444 | £4,223 | £9,217 | £19,242 | £19,242 | £23,135 | £25,048 | £21,737 | £18,403 | £4,323 | £1,663 |
| Assets | |||||||||||||||||
| Fixed assets | £1,726,486 | £1,873,274 | £1,295,655 | £1,306,250 | £1,348,000 | £627,000 | — | — | — | — | — | £195,734 | £196,038 | £196,376 | £196,751 | £197,857 | £198,397 |
| Property, plant & equipment | — | — | — | — | £627,000 | £627,000 | £626,000 | £604,078 | £380,363 | £195,460 | £195,460 | £195,734 | £196,038 | £196,376 | £196,751 | £197,857 | £198,397 |
| Current assets | £65,544 | £88,231 | £102,476 | £115,168 | £139,214 | £697,318 | £787,273 | £101,485 | — | — | — | £4,565 | £8,071 | £3,042 | £20 | — | — |
| Cash at bank | — | — | — | — | £129,203 | £684,505 | £780,090 | £101,485 | £356,775 | £20 | — | £20 | £20 | £20 | £20 | — | — |
| Debtors | — | — | — | — | £10,011 | £12,813 | £7,183 | — | — | — | £767 | £4,545 | £8,051 | £3,022 | £0 | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £5,716 | £5,661 | £5,526 | £5,360 | £4,769 | £4,270 | £6,026 | £83,034 | £100,122 | £17,641 | £1,108 | £177,164 | £179,061 | £177,681 | £178,368 | — | — |
| Creditors after one year | £1,559,692 | £1,554,838 | £1,550,034 | £1,542,136 | £1,537,426 | £1,532,763 | £1,609,691 | £618,306 | £627,799 | £158,597 | £175,897 | — | — | — | — | — | — |
| Net current assets | £59,828 | £82,570 | £96,950 | £109,808 | £134,445 | £693,048 | £781,247 | £18,451 | £256,653 | −£17,621 | −£321 | −£172,599 | −£170,990 | −£174,639 | −£178,348 | −£193,534 | −£196,734 |
| Assets less current liabilities | £1,786,314 | £1,955,844 | £1,392,605 | £1,416,058 | £1,482,445 | £1,320,048 | £1,407,247 | £622,529 | £637,016 | £177,839 | £195,139 | £23,135 | £25,048 | £21,737 | £18,403 | £4,323 | £1,663 |
| People & pay | |||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2024-07-10
—
OutstandingUnknown · created 2019-02-11
—
OutstandingAll Assets · created 2016-10-31
—
Outstanding