Lea Valley Leasing Limited
Financial leasing · Buntingford
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£46,789
Cash
£3,611
Turnover
—
Profit / loss
—
Current assets
£89,439
Creditors < 1 year
—
Equity
£46,789
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £46,789 | £74,673 | £30,911 | £28,949 | £28,329 | £33,556 | £31,778 |
| Equity | £46,789 | £74,673 | £30,911 | — | £28,329 | £33,556 | £31,778 |
| Assets | |||||||
| Fixed assets | — | — | — | — | — | £140,896 | £119,181 |
| Property, plant & equipment | £2,989 | £6,469 | £69,056 | £93,797 | £168,662 | £140,896 | £119,181 |
| Current assets | £89,439 | £223,354 | £106,684 | £101,017 | £58,364 | £293,254 | £316,577 |
| Cash at bank | £3,611 | £194,691 | £87,681 | £81,302 | £29,024 | £195,642 | £154,231 |
| Debtors | £85,828 | £28,663 | £19,003 | £19,715 | £29,340 | £97,612 | £148,751 |
| Liabilities | |||||||
| Creditors within one year | — | — | — | £40,715 | £44,348 | £175,623 | £159,063 |
| Creditors after one year | — | — | — | £125,150 | £154,349 | £224,971 | £244,917 |
| Provisions | — | — | — | — | — | £0 | £0 |
| Net current assets | £53,874 | £146,904 | £74,631 | £60,302 | £14,016 | £117,631 | £157,514 |
| Assets less current liabilities | £56,863 | £153,373 | £143,687 | £154,099 | £182,678 | £258,527 | £276,695 |
| People & pay | |||||||
| Average employees | 3 | 3 | 3 | 4 | 4 | — | — |
| Source evidence | 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 chargesShow 3 satisfied / released
Floating · created 2007-10-11 · satisfied 2019-11-21
All monies
SatisfiedUnknown · created 2007-08-16 · satisfied 2019-11-22
All monies
SatisfiedFloating · created 2007-01-08 · satisfied 2019-11-22
All monies
Satisfied