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Companies/09894554

Richard Lee Accommodation Ltd

Private Limited Company · Banbury

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · unknown scope

Net assets
£12,593
Cash
Turnover
Profit / loss
Current assets
£11,006
Creditors < 1 year
£57,197
Equity
£12,593
Average employees
2

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.

10 periods
Reported figures2025-11-30GBP · unknown2024-11-30GBP · unknown2023-11-30GBP · unknown2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown
Balance sheet
Net assets£12,593−£19,347−£27,338−£90,645−£139,948−£176,871−£171,696−£195,003−£127,185−£19,035
Equity£12,593−£19,347−£27,338−£90,645
Assets
Fixed assets£1,660,869£1,635,190£1,638,043£1,296,134
Current assets£11,006£15,537£47,465£605,342
Liabilities
Creditors within one year£57,197£388,895£431,679£711,284
Creditors after one year£1,600,969£1,280,137£1,280,137£1,280,137
Net current assets−£46,191−£373,358−£384,214−£105,942
Assets less current liabilities£1,614,678£1,261,832£1,253,829£1,190,192£1,152,856£1,035,900−£170,996−£184,438−£113,539−£18,345
People
Average employees2222
Source evidenceView 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

7 outstanding charges
Fixed · created 2026-07-24
Outstanding
Unknown · created 2026-02-05
Outstanding
Property · created 2025-09-02
Outstanding
Property · created 2025-06-18
Outstanding
Unknown · created 2022-08-04
Outstanding
Unknown · created 2022-07-06
Outstanding
Floating · created 2016-03-11
Outstanding
Show 11 satisfied / released
Fixed · created 2024-07-15 · satisfied 2026-08-13
Satisfied
Fixed · created 2023-08-30 · satisfied 2026-07-22
Satisfied
Unknown · created 2021-02-05 · satisfied 2026-07-22
Satisfied
Fixed · created 2019-07-12 · satisfied 2024-07-17
Satisfied
Unknown · created 2018-11-30 · satisfied 2026-07-22
Satisfied
Unknown · created 2018-08-31 · satisfied 2026-07-22
Satisfied
Property · created 2017-09-22 · satisfied 2026-07-22
Satisfied
All Assets · created 2017-08-24 · satisfied 2026-07-22
Satisfied
Unknown · created 2017-07-21 · satisfied 2026-07-22
Satisfied
All Assets · created 2017-03-07 · satisfied 2024-07-24
Satisfied
Unknown · created 2017-03-07 · satisfied 2026-07-22
Satisfied