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Companies/04672361

Lee & Man Investments Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · unknown scope

Net assets
£231,182
Cash
Turnover
Profit / loss
Current assets
£8,494
Creditors < 1 year
Equity
£231,182
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

14 periods
Reported figures2025-02-28GBP · unknown2024-02-29GBP · unknown2023-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · unknown2012-02-29GBP · unknown2011-02-28GBP · unknown
Balance sheet
Net assets£231,182£202,200£191,207£113,235£88,101£50,482£86,586£129,473£19,557£19,641£18,674£19,290
Equity£231,182£202,200£191,207£113,235£88,101£50,482£86,586£129,473£92,462£58,306£19,557£19,641£18,674£19,290
Assets
Fixed assets£955,749£955,749£955,749£955,749£955,749£1,065,749£1,329,240£933,621£612,340£612,340
Property, plant & equipment£612,340£612,340£612,340£612,340£612,340
Current assets£8,494£3,385£30,191£15,520£10,099£203,705£9,043£916£24,447£33,973
Cash at bank£9,814£18,845£28,592£9,795£32,899
Debtors£1,074
Liabilities
Creditors within one year£563,848£553,796£548,510£520,691
Creditors after one year£57,832£72,781£82,770
Net current assets−£438,351−£452,541−£428,881−£504,012−£511,776−£645,749−£858,514−£804,148−£519,878−£554,034−£534,951−£519,918−£510,896−£499,424
Assets less current liabilities£517,398£503,208£526,868£451,737£443,973£420,000£470,726£129,473£92,462£58,306£77,389£92,422£101,444£112,916
People
Average employees000000
Source evidenceView 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

2 outstanding charges
Show 2 satisfied / released
Floating · created 2004-08-23 · satisfied 2018-01-27
All monies
Satisfied
All Assets · created 2004-08-09 · satisfied 2018-01-27
All monies
Satisfied