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Companies/09021349

Lee Bay Village Investments Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2024-09-30 · GBP · unknown scope

Net assets
−£89,195
Cash
£15,559
Turnover
Profit / loss
Current assets
£2,579,220
Creditors < 1 year
£90,000
Equity
−£89,195
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.

11 periods
Reported figures2024-09-30GBP · unknown2023-09-30GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown
Balance sheet
Net assets−£89,195£100£100£1£1£1£1£1£1£1£1
Equity−£89,195£100£100£1£1£1£1£1£1£1£1
Assets
Current assets£2,579,220£100£1
Cash at bank£15,559
Debtors£2,563,661£100
Liabilities
Creditors within one year£90,000
Creditors after one year£2,578,415
Net current assets£2,489,220£100£1
Assets less current liabilities£2,489,220£100£1
People
Average employees00
Source evidenceView 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
Floating · created 2025-11-06
Outstanding
Fixed · created 2019-03-07
Outstanding
Show 1 satisfied / released
Fixed · created 2020-11-02 · satisfied 2021-01-06
Satisfied