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Companies/07608516

Lea Farm Estates Limited

Private Limited Company · Church Stretton

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
−£44,656
Cash
£74
Turnover
—
Profit / loss
—
Current assets
£41,074
Creditors < 1 year
£233,724
Equity
—
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 figures2025-04-3012 months · Company2024-04-3012 months · Company2023-04-3012 months2022-04-3012 months2021-04-3012 months2020-04-3012 months2019-04-3012 months2018-04-3012 months2017-04-302016-04-302015-04-302014-04-302013-04-302012-04-30
Balance sheet
Net assets−£44,656−£45,635−£38,871−£39,844−£38,743−£42,478−£974£1£1£1£1£1£1£1
Equity————−£38,743−£42,478−£974£1£1£1£1£1£1£1
Assets
Property, plant & equipment£355,000£355,000£215,000£215,000£215,000£215,000£215,000£0——————
Current assets£41,074£0£53,708£53,720£54,975£1£41,505£1——————
Cash at bank£74£0£3£15£5£0£4£0——————
Debtors£41,000£0£53,705£53,705£54,970£1£41,501£1——————
Liabilities
Creditors within one year£233,724£211,866£265,736£264,398£258,719£257,479£257,479£0——————
Creditors after one year£207,006£188,770£41,844£44,167£50,000—————————
Net current assets−£192,650−£211,866−£212,028−£210,678−£203,744−£257,478−£215,974£1——————
Assets less current liabilities£162,350£143,135£2,973£4,323£11,257—————————
People & pay
Average employees00000000——————
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

3 outstanding charges
Fixed · created 2026-06-18
—
Outstanding
Floating · created 2026-06-18
—
Outstanding
Property · created 2025-01-20
—
Outstanding
Show 2 satisfied / released