Lea Bryan Properties Ltd
Private Limited Company · Chester
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
−£63,494
Cash
£731,070
Turnover
—
Profit / loss
—
Current assets
£731,534
Creditors < 1 year
—
Equity
−£63,494
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£63,494 | £11,881 | £70,121 | £60,857 |
| Equity | −£63,494 | £11,881 | £70,121 | £60,857 |
| Assets | ||||
| Property, plant & equipment | £0 | £650,000 | £725,000 | £725,000 |
| Current assets | £731,534 | £166,564 | £166,498 | £156,009 |
| Cash at bank | £731,070 | £166,100 | £166,034 | £155,584 |
| Debtors | £464 | £464 | £464 | £425 |
| Liabilities | ||||
| Provisions | — | — | £15,000 | £15,000 |
| Net current assets | −£63,494 | −£638,119 | −£639,879 | −£649,143 |
| Assets less current liabilities | −£63,494 | £11,881 | £85,121 | £75,857 |
| People & pay | ||||
| Average employees | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2025-11-07
—
Outstanding