Lees House Limited

Other letting and operating of own or leased real estate · Cockermouth

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets

£80,550

Cash

£1,340,882

Turnover

—

Profit / loss

—

Current assets

£3,100,349

Creditors < 1 year

—

Equity

£80,550

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2026-03-31Company	2025-09-30Company	2024-09-30Company	2023-03-31Company	2022-03-31	2021-03-31	2020-03-31
Balance sheet
Net assets	£80,550	£15,325	£5,641,532	£4,913,411	£3,689,175	£3,146,720	£3,293,164
Equity	£80,550	£15,325	£5,641,532	£4,913,411	£3,689,175	£3,146,720	£3,293,164
Assets
Property, plant & equipment	£6,571,016	£6,565,877	£11,164,917	£10,658,788	£15,851,563	£7,599,776	£7,599,776
Current assets	£3,100,349	£3,127,346	£1,812,824	£2,836,545	£4,367,189	£1,471,448	£2,711,896
Cash at bank	£1,340,882	£1,904,883	£430,705	£267,555	£372,999	£568,631	£2,594,138
Debtors	£267,074	£117,033	£705,988	£2,421,953	£3,733,305	£902,817	£117,758
Stock	£1,492,393	£1,105,430	£676,131	£147,037	£260,885	£0	—
Liabilities
Provisions	£217,000	£211,000	£781,000	£706,500	£853,500	£566,500	£428,000
Net current assets	−£6,273,466	−£6,339,552	−£4,742,385	−£5,038,877	−£11,308,888	£658,444	£846,388
Assets less current liabilities	£297,550	£226,325	£6,422,532	£5,619,911	£4,542,675	£8,258,220	£8,446,164
People & pay
Average employees	2	2	2	2	—	0	0
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