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Companies/08305325

Lee Long Island Limited

Other letting and operating of own or leased real estate · Nottingham

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£318,634
Cash
—
Turnover
—
Profit / loss
—
Current assets
£91,554
Creditors < 1 year
£31,963
Equity
£318,634
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-31
Balance sheet
Net assets£318,634£345,171£356,845£375,171£395,089£414,177£418,021£423,132£507,095————
Equity£318,634£345,171£356,845£375,171£395,089£414,177£418,021£423,132£507,095£515,072—−£146,221−£90,774
Assets
Fixed assets£259,043£259,043£259,043£259,043£259,043£259,043£388,609£388,609—————
Property, plant & equipment——————————£479,909£569,814£571,330
Current assets£91,554£104,871£99,675£117,643£137,462£156,469£30,486£36,961£507,815£981,917—£29,604£25,795
Cash at bank—————————£963,794£2,917£7,936£4,301
Debtors——————————−£20,116£14,203£13,723
Liabilities
Creditors within one year£31,963£18,743£1,873£1,515£1,416£1,335£1,074£2,438£720——£493,529£429,520
Creditors after one year———————————£232,150£244,137
Provisions———————————£19,960£14,242
Net current assets£59,591£86,128£97,802£116,128£136,046£155,134£29,412£34,523£507,095£515,072—−£463,925−£403,725
Assets less current liabilities£318,634£345,171£356,845£375,171£395,089£414,177£418,021£423,132£507,095——£105,889£167,605
People
Average employees221111111————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Property · created 2015-10-29
—
Outstanding
All Assets · created 2015-10-20
—
Outstanding
Show 5 satisfied / released
Property · created 2015-03-06 · satisfied 2015-11-14
—
Satisfied
All Assets · created 2013-05-07 · satisfied 2015-11-14
—
Satisfied
All Assets · created 2013-05-07 · satisfied 2015-11-14
—
Satisfied
Fixed · created 2013-03-27 · satisfied 2013-05-23
All monies
Satisfied
All Assets · created 2013-03-27 · satisfied 2013-05-23
All monies
Satisfied