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Companies/08522800

Lej Properties Ltd

Other business support service activities n.e.c. · Rochester

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£1,026,868
Cash
£439,641
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,026,868
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.

10 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-31Company2022-05-312021-05-312020-05-312019-05-312016-05-312015-05-312014-05-31
Balance sheet
Net assets£1,026,868£386,293£893,153£367,954£159,323£6,233−£219,134−£56,587£11,800—
Equity£1,026,868£386,293£893,153£367,954£159,323£6,233−£219,134−£56,587£11,800−£26,621
Assets
Fixed assets———————£538,387£543,523£538,758
Property, plant & equipment£680,722£544,064£529,203£535,233£534,373£532,976£537,858£538,387£543,523£1,125
Current assets——————£138,249£149,197£240,859£192,804
Cash at bank£439,641£499,699£1,150,624£500,870£197,206£218,551£48,798£39,274£78,866£44,602
Debtors——————£89,451£109,923£161,993£148,202
Liabilities
Creditors within one year——————£895,241£744,171£772,582£758,183
Net current assets——————−£756,992−£594,974−£531,723−£565,379
Assets less current liabilities——————−£219,134−£56,587£11,800−£26,621
People
Average employees2322222———
Source evidenceView 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

1 outstanding charges
Fixed · created 2023-10-04
—
Outstanding
Show 3 satisfied / released
All Assets · created 2016-04-15 · satisfied 2023-10-06
—
Satisfied
Fixed · created 2016-04-15 · satisfied 2023-10-06
—
Satisfied
Floating · created 2016-04-15 · satisfied 2023-10-06
—
Satisfied