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Companies/10884119

Terry Lee Holdings Limited

Buying and selling of own real estate · Leicester

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£91,104
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,863
Creditors < 1 year
—
Equity
£91,104
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.

7 periods
Reported figures2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3117 months
Balance sheet
Net assets£91,104£29,728−£7,851−£14,703£670£35,974£37,684
Equity£91,104£29,728—————
Assets
Fixed assets£708,312£713,552£687,454£552,673£79,263£79,263£79,263
Property, plant & equipment——£687,254£552,473£79,063£79,063£79,063
Current assets£4,863£449£50,700£78,869£105,800£80,992£161,037
Cash at bank——£50,570£20,724£8,704£20,463£155,937
Debtors——£130£58,145£97,096£60,529£5,100
Liabilities
Creditors——£12,676£129,550£4,783£2,280£11,108
Net current assets−£13,523−£14,569£38,024−£50,681£101,017£78,712£149,929
Assets less current liabilities£694,789£698,983£725,478£501,992£180,280£157,975£229,192
People & pay
Average employees0000000
Source evidenceView 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
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Outstanding
—
Outstanding
Show 3 satisfied / released
All Assets · created 2021-12-07
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Released
Property · created 2021-12-07
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Released
Fixed · created 2020-07-23 · satisfied 2021-11-16
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Satisfied