Lesnewth Estates Limited
Other letting and operating of own or leased real estate · Heath And Reach
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£28,068
Cash
—
Turnover
—
Profit / loss
—
Current assets
−£166,055
Creditors < 1 year
£365,895
Equity
£28,068
Average employees
0
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 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £28,068 | −£31,321 | −£21,493 | £17,517 | £14,113 | £13,068 | £127,112 | −£7,757 |
| Equity | £28,068 | −£31,321 | −£21,493 | £17,517 | £14,113 | £13,068 | £127,112 | −£7,757 |
| Assets | ||||||||
| Fixed assets | £560,868 | £490,942 | £490,942 | £490,942 | £490,942 | £490,942 | £490,942 | — |
| Intangible assets | — | — | — | — | — | — | £0 | — |
| Property, plant & equipment | — | — | — | — | — | — | £490,942 | — |
| Current assets | −£166,055 | −£155,518 | −£144,850 | £3,066 | £5,582 | £3,538 | £2,065 | — |
| Cash at bank | — | — | — | — | — | — | £2,065 | £6,152 |
| Debtors | — | — | — | — | — | — | £0 | — |
| Stock | — | — | — | — | — | — | £0 | — |
| Liabilities | ||||||||
| Creditors within one year | £365,895 | £365,895 | £365,895 | £145,630 | £144,742 | £141,653 | £0 | — |
| Creditors after one year | — | — | — | £365,895 | £365,895 | £365,895 | £365,895 | — |
| Provisions | — | — | — | — | — | £0 | £0 | — |
| Net current assets | −£531,950 | −£521,413 | −£510,745 | −£142,564 | −£139,160 | −£138,115 | £2,065 | −£132,804 |
| Assets less current liabilities | £28,918 | −£30,471 | −£19,803 | £348,378 | £351,782 | £352,827 | £493,007 | £358,138 |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 1 | 1 | 2 | 0 | — |
| Source evidence | 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 chargesUnknown · created 2018-09-28
—
OutstandingFixed · created 2017-10-27
—
OutstandingShow 1 satisfied / released
Floating · created 2017-11-03 · satisfied 2025-09-25
—
Satisfied