Les Liney Autos & Vehicle Hire Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£128,317
Cash
£124,599
Turnover
—
Profit / loss
—
Current assets
£168,473
Creditors < 1 year
—
Equity
£128,317
Average employees
9
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £128,317 | £94,706 | £34,166 | £13,077 | £20,108 | £5,335 | £55,778 | £145,036 | £480,620 | — | £201,031 | £154,134 | £88,948 | £48,472 | £14,551 |
| Equity | £128,317 | £94,706 | £34,166 | £13,077 | £20,108 | £5,335 | £55,778 | £145,036 | £480,620 | — | £201,031 | £154,134 | £88,948 | £48,472 | £14,551 |
| Assets | |||||||||||||||
| Fixed assets | £787,434 | £863,084 | £899,825 | £984,327 | — | £968,821 | £1,027,596 | £934,121 | £988,860 | — | £208,695 | £214,964 | £200,891 | £192,289 | £186,199 |
| Intangible assets | £0 | £0 | £0 | £0 | — | £6,538 | £15,764 | £24,990 | £67,461 | — | — | — | — | — | — |
| Property, plant & equipment | £787,434 | £863,084 | £899,825 | £984,327 | £949,281 | £962,283 | £1,011,832 | £909,131 | £921,399 | £963,258 | £129,125 | £130,782 | £112,095 | £102,340 | £95,097 |
| Current assets | £168,473 | £204,026 | £84,682 | £67,762 | £117,559 | £57,753 | £67,619 | £119,734 | £512,208 | — | £223,186 | £131,008 | £162,163 | £127,704 | £79,180 |
| Cash at bank | £124,599 | £168,944 | £67,575 | £43,129 | £93,408 | £17,302 | £16,230 | £59,614 | £427,886 | £166,179 | £188,548 | £85,949 | £104,222 | £63,957 | £40,429 |
| Debtors | £32,805 | £25,457 | £8,357 | £15,883 | — | — | — | — | — | £55,182 | £28,888 | £39,309 | £52,191 | £58,247 | £33,251 |
| Stock | £11,069 | £9,625 | £8,750 | £8,750 | £8,750 | £8,750 | £8,750 | £8,750 | £8,750 | £8,750 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | £352,980 | £325,794 | £269,387 | £599,103 | £696,257 | — | £230,850 | £191,838 | £274,106 | £271,521 | — |
| Creditors after one year | — | — | — | — | £656,303 | £656,784 | £727,723 | £309,716 | £324,191 | — | £0 | — | — | — | — |
| Provisions | £11,934 | £28,628 | £29,974 | £59,410 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£221,561 | −£255,753 | −£298,048 | −£316,761 | −£235,421 | −£268,041 | −£201,768 | −£479,369 | −£184,049 | — | −£7,664 | −£60,830 | −£111,943 | −£143,817 | −£171,648 |
| Assets less current liabilities | £565,873 | £607,331 | £601,777 | £667,566 | £713,860 | £700,780 | £825,828 | £454,752 | £804,811 | — | £201,031 | £154,134 | £88,948 | £48,472 | £14,551 |
| People | |||||||||||||||
| Average employees | 9 | 8 | 8 | 9 | 9 | 8 | 7 | 6 | 6 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2015-06-18
—
OutstandingAll Assets · created 2015-06-04
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Outstanding