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Companies/01823193

Lee-Woolf Limited

Private Limited Company · Cheltenham

ActiveUnited KingdomIncorporated 1984Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£30,770
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,783,796
Creditors < 1 year
£1,759,891
Equity
£30,770
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.

7 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months
Balance sheet
Net assets£30,770£39,582£52,217£33,088£36,310£30,732£30,115
Equity£30,770£39,582£52,217£33,088£36,310£30,732£30,115
Assets
Fixed assets£12,134£13,747£12,986£14,283£12,470£13,317£9,565
Current assets£1,783,796£43,978£53,792£61,516£43,963£24,475£39,473
Liabilities
Creditors within one year£1,759,891£10,120£2,468£27,715£2,948£4,885£16,748
Creditors after one year£3,094£6,736£9,918£12,821£15,000——
Net current assets£23,905£34,963£51,324£33,801£41,015£19,590£22,725
Assets less current liabilities£36,039£48,710£64,310£48,084£53,485£32,907£32,290
People & pay
Average employees2200222
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

0 outstanding charges
Show 6 satisfied / released
All Assets · created 2002-04-17 · satisfied 2018-03-20
All monies
Satisfied
All Assets · created 2000-07-14 · satisfied 2004-05-01
All monies
Satisfied
All Assets · created 1999-10-19 · satisfied 2004-05-01
All monies
Satisfied
All Assets · created 1993-10-07 · satisfied 1999-09-09
All monies
Satisfied
Property · created 1992-07-21 · satisfied 2000-08-01
£75,000 AND ALL OTHER MONEYS DUE OR TO B ECOME DUE FROM THE COMPNAY TO TIMOTHY LE SLIE IDIENS UNDER THE TERMS OF THE CHARG E
Satisfied
All Assets · created 1986-01-16 · satisfied 1990-10-22
All monies
Satisfied