LEES LANE DEVELOPMENTS LIMITED Financials
- Company number
- 05220749CopyCopy
- Registered office
- The Cloud, 10 Boughton, Chester CH3 5AG
- Incorporated
- 02/09/2004
Company snapshot
- Status
- Active
- Employees
- 0 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
1.25K%vs 20232023: £89.23K
Total Assets
1.31K%vs 20232023: £90.17K
Cash in Bank
-63.31%vs 20222022: £13.68K
Total Liabilities
7.06K%vs 20232023: £937.00
Employees
-3vs 20232023: 3
In 2024, LEES LANE DEVELOPMENTS LIMITED reported net assets of £1.21M. The same filing shows total assets of £1.28M, cash in bank of £5.02K and total liabilities of £67.11K. Reported headcount was 0 in 2024. Total Assets rose from £90.17K in 2023 to £1.28M in 2024 (1.31K%). Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
1.25K%from £89.23K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures LEES LANE DEVELOPMENTS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+1114%vs 2022+248% a year compound (CAGR)
Total Assets
+1171%vs 2022+257% a year compound (CAGR)
Total Liabilities
+8537%vs 2022+829% a year compound (CAGR)
Employees
-100%vs 2022-3Biggest increase
Total Liabilities+8537%
£777.00 in 2022 to £67.11K in 2024
Biggest decrease
Employees-100%
3 in 2022 to 0 in 2024
LEES LANE DEVELOPMENTS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LEES LANE DEVELOPMENTS LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 94.74%2024
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 5.26%2024
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 535.54%2023
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 5.56%2023
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for LEES LANE DEVELOPMENTS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 110.79K | 99.57K | 89.23K | 1.21M |
| Total Assets£ | 111.57K | 100.34K | 90.17K | 1.28M |
| Cash in Bank£ | 21.88K | 13.68K | 5.02K | – |
| Total Liabilities£ | 777.00 | 777.00 | 937.00 | 67.11K |
| Employees | 3 | 3 | 3 | 0 |
LEES LANE DEVELOPMENTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for LEES LANE DEVELOPMENTS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
LEES LANE DEVELOPMENTS LIMITED reported net assets of £1.21M for 2024. That compares with £89.23K in 2023, a change of 1.25K%.
LEES LANE DEVELOPMENTS LIMITED reported total assets of £1.28M for 2024. That compares with £90.17K in 2023, a change of 1.31K%.
LEES LANE DEVELOPMENTS LIMITED reported cash in bank of £5.02K for 2023. That compares with £13.68K in 2022, a change of -63.31%.
LEES LANE DEVELOPMENTS LIMITED reported 0 employees in 2024, compared with 3 in 2023.
Between 2022 and 2024, LEES LANE DEVELOPMENTS LIMITED's net assets rose by 1114%, total assets rose by 1171%, total liabilities rose by 8537% and employee numbers fell by 100%. Net assets compounded at 248% a year across the two years to 2024, from £99.57K to £1.21M. Reported headcount went from 3 in 2022 to 0 in 2024 (-3).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.