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Companies/SC701304

Lehane Homes Ltd

Other letting and operating of own or leased real estate · Dunoon

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
−£1,490
Cash
£29,912
Turnover
£30,286
Profit / loss
£4,469
Current assets
Creditors < 1 year
Equity
−£1,490
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.

4 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown
Balance sheet
Net assets−£1,490−£5,959£8,579£33,744
Equity−£1,490−£5,959£8,579£33,744
Assets
Property, plant & equipment£319,017£331,272£312,817£205,000
Cash at bank£29,912£812£5,240£38,231
Liabilities
Net current assets−£105,360−£139,526−£93,611−£73,936
Assets less current liabilities£213,657£191,746£219,206£131,064
Profit & loss
Turnover£30,286£20,964
Profit before tax£4,469−£14,538
Profit / loss£4,469−£14,538
People
Average employees1111
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
Outstanding
Property · created 2025-01-13
Outstanding
Unknown · created 2024-02-29
Outstanding
Property · created 2024-02-28
Outstanding
Unknown · created 2023-08-03
Outstanding
Outstanding
Outstanding
Unknown · created 2021-10-19
Outstanding
Property · created 2021-08-31
Outstanding
Show 5 satisfied / released
Unknown · created 2025-08-05 · satisfied 2025-10-22
Satisfied
Unknown · created 2024-05-27 · satisfied 2025-01-13
Satisfied
Unknown · created 2023-07-14 · satisfied 2024-02-23
Satisfied
Unknown · created 2023-07-14 · satisfied 2024-02-23
Satisfied
All Assets · created 2023-07-11 · satisfied 2025-01-13
Satisfied