Lease 23 Ltd.
Other business support service activities n.e.c. · Glasgow
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£627,125
Cash
£15
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£627,125
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-28GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · unknown | 2009-02-28GBP · unknown | 2008-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£627,125 | −£487,893 | −£359,167 | −£319,879 | −£196,077 | — | — | — | — | — | −£71,189 | −£34,051 | −£24,214 | −£18,963 | −£13,621 | −£10,442 | −£22,779 | −£23,533 |
| Equity | −£627,125 | −£487,893 | −£359,167 | −£319,879 | −£196,077 | −£155,123 | −£197,724 | −£199,937 | −£84,435 | −£71,189 | −£71,189 | −£34,051 | −£24,214 | −£18,963 | −£13,621 | −£10,442 | −£22,779 | −£23,533 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | £48,619 | £75,895 | — | — | £149,129 | £188,533 | £208,562 | £228,860 | £249,476 | £270,465 | £291,894 | £313,839 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £195,159 | £244,816 | £306,888 | £384,480 | £476,934 | £22,321 | £26,003 | £30,729 | £29,572 | £36,965 | — | — | — | £228,860 | £249,476 | £270,465 | £291,894 | £313,839 |
| Current assets | — | — | — | — | — | — | — | — | £177 | £213 | £1,213 | £100 | £1,522 | £199 | £229 | £2,280 | £2,705 | £182 |
| Cash at bank | £15 | £235 | £23 | £2,744 | £0 | — | — | — | £77 | £213 | — | — | — | £199 | £229 | £2,280 | £2,705 | £182 |
| Debtors | — | — | — | — | — | £87 | £514 | £55,901 | £100 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £114,184 | £108,367 | £221,531 | £222,684 | £160,634 | £151,558 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £73,664 | £96,464 | — | — | — | — |
| Net current assets | — | — | — | — | — | −£177,444 | −£246,343 | −£275,832 | −£114,007 | −£108,154 | −£220,318 | −£222,584 | −£159,112 | −£151,359 | −£144,889 | −£139,330 | −£150,858 | −£155,804 |
| Assets less current liabilities | — | — | — | — | — | −£155,123 | −£197,724 | −£199,937 | −£84,435 | −£71,189 | −£71,189 | −£34,051 | £49,450 | £77,501 | £104,587 | £131,135 | £141,036 | £158,035 |
| People | ||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2017-04-27
—
OutstandingProperty · created 2014-10-27
—
OutstandingAll Assets · created 2014-10-17
—
OutstandingShow 3 satisfied / released
Unknown · created 2007-11-20 · satisfied 2017-03-14
All monies
SatisfiedUnknown · created 2006-10-23 · satisfied 2017-03-14
All monies
SatisfiedFloating · created 2006-06-22 · satisfied 2014-11-01
All monies
Satisfied