Lekah LLP
LLP · London
DissolvedUnited KingdomIncorporated 2008LLP
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£7,078,117
Cash
£377,393
Turnover
—
Profit / loss
—
Current assets
£409,944
Creditors < 1 year
£13,339,396
Equity
£7,078,117
Average employees
2
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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £7,078,117 | £5,126,059 | £5,749,425 | £6,187,089 | £5,323,280 |
| Equity | £7,078,117 | £5,126,059 | £5,749,425 | £6,187,089 | £5,323,280 |
| Assets | |||||
| Fixed assets | — | — | — | £18,520,853 | £18,516,841 |
| Property, plant & equipment | £20,007,569 | £18,516,931 | £18,516,138 | £18,520,853 | £18,516,841 |
| Current assets | £409,944 | £6,497,778 | £6,086,278 | £6,067,846 | £5,436,731 |
| Cash at bank | £377,393 | £2,066,712 | £2,224,255 | £2,301,406 | £2,090,037 |
| Liabilities | |||||
| Creditors within one year | £13,339,396 | £11,850,863 | £11,743,697 | £11,546,790 | £11,532,073 |
| Creditors after one year | £0 | £8,037,787 | £7,109,294 | £6,854,820 | £7,098,219 |
| Net current assets | −£12,929,452 | −£5,353,085 | −£5,657,419 | −£5,478,944 | −£6,095,342 |
| Assets less current liabilities | £7,078,117 | £13,163,846 | £12,858,719 | £13,041,909 | £12,421,499 |
| People | |||||
| Average employees | 2 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Dissolved.
Unknown · created 2008-12-24
£10,000,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE LIMITED LIABIL ITY PARTNERSHIP TO THE CHARGEE ON ANY AC COUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EV IDENCING THE CHARGE
OutstandingShow 1 satisfied / released
Fixed · created 2019-07-28 · satisfied 2025-05-03
—
Satisfied