Lee A Riley Limited
Private Limited Company · Nantwich
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · 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 | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · 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 employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — |
| Source evidence | 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
6 outstanding chargesUnknown · created 2024-03-18
—
OutstandingFixed · created 2023-10-02
—
OutstandingProperty · created 2023-06-02
—
OutstandingFixed · created 2021-08-26
—
OutstandingUnknown · created 2021-04-06
—
OutstandingFixed · created 2017-12-11
—
OutstandingShow 3 satisfied / released
All Assets · created 2023-06-02 · satisfied 2026-07-30
—
SatisfiedProperty · created 2023-06-02 · satisfied 2023-06-21
—
SatisfiedAll Assets · created 2023-06-02 · satisfied 2023-06-21
—
Satisfied