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Companies/10769486

Lee A Riley Limited

Private Limited Company · Nantwich

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · unknown scope

Net assets
£18,390
Cash
Turnover
Profit / loss
Current assets
£7,507
Creditors < 1 year
£181,665
Equity
£18,390
Average employees
1

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.

8 periods
Reported figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown
Balance sheet
Net assets£18,390£15,037£9,704£3,836£116£776£1£834
Equity£18,390£15,037£9,704£3,836£116£776£1£834
Assets
Fixed assets£715,590£677,534£507,302£494,814£262,213£145,550£145,550£145,550
Current assets£7,507£11,752£929£2,577£4,425£3,099£571£4,257
Liabilities
Creditors within one year£181,665£159,483£275,077£258,162£73,237£21,973£40,372£44,891
Creditors after one year£559,822£544,840£242,858£243,065£193,285£125,900£105,750£105,750
Net current assets−£174,158−£147,731−£274,148−£255,585−£68,812−£18,874−£39,801−£40,634
Assets less current liabilities£541,432£529,803£233,154£239,229£193,401£126,676£105,749£104,916
People
Average employees1111111
Source evidenceView 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

6 outstanding charges
Unknown · created 2024-03-18
Outstanding
Fixed · created 2023-10-02
Outstanding
Property · created 2023-06-02
Outstanding
Fixed · created 2021-08-26
Outstanding
Unknown · created 2021-04-06
Outstanding
Fixed · created 2017-12-11
Outstanding
Show 3 satisfied / released
All Assets · created 2023-06-02 · satisfied 2026-07-30
Satisfied
Property · created 2023-06-02 · satisfied 2023-06-21
Satisfied
All Assets · created 2023-06-02 · satisfied 2023-06-21
Satisfied