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Companies/15130003

Lechel Limited

Buying and selling of own real estate · Norwich

ActiveUnited KingdomIncorporated 2023Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · unknown scope

Net assets
−£156,238
Cash
£40,968
Turnover
Profit / loss
Current assets
£157,850
Creditors < 1 year
£189,197
Equity
−£156,238
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.

3 periods
Reported figures2026-03-31GBP · unknown2025-03-31GBP · unknown2024-03-31GBP · unknown
Balance sheet
Net assets−£156,238−£18,292−£15,538
Equity−£156,238−£18,292−£15,538
Assets
Property, plant & equipment£1,200£1,800£2,400
Current assets£157,850£81,976
Cash at bank£40,968£81,976£77,281
Stock£116,882
Liabilities
Creditors within one year£189,197£102,068£95,219
Creditors after one year£126,091
Net current assets−£31,347−£20,092−£17,938
Assets less current liabilities−£30,147−£18,292
People
Average employees221
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Property · created 2025-10-20
Outstanding
Floating · created 2025-10-20
Outstanding