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Companies/SC062179

Lee-Mac Properties Limited

Buying and selling of own real estate · Glasgow

ActiveUnited KingdomIncorporated 1977Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
£229,665
Cash
Turnover
Profit / loss
Current assets
£14,352
Creditors < 1 year
£79,930
Equity
£229,665
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.

18 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown2010-04-30GBP · unknown2009-04-30GBP · unknown2008-04-30GBP · unknown
Balance sheet
Net assets£229,665£196,685£189,231£181,395£172,280£166,306£210,558£340,118£432,665£433,020£409,387£398,110£336,745£186,581£252,074£233,822£312,880£322,967
Equity£229,665£196,685£189,231£181,395£172,280£166,306£210,558£340,118£432,665£433,020£409,387£398,110£336,745£186,581£252,074£233,822£312,880£322,967
Assets
Fixed assets£326,634£325,000£425,000£425,000£425,000£425,247£470,577£595,907£698,059£715,204£715,349£715,097£645,194£496,989£338,536£343,536£501,142£501,142
Property, plant & equipment£715,097£645,194£496,989£338,536£343,536£501,142£501,142
Current assets£14,352£2,189£9,300£6,835£10,285£12,605£6,900£9,718£13,187£3,070£1,629£811£56£24,272£1,034£87£4,858£1,294
Cash at bank£756£56£16,086£1,034£87£4,858£1,294
Debtors£55£0£8,186£0
Liabilities
Creditors within one year£79,930£94,520£96,577£87,603£67,506£100,062£227,781£247,440£268,457£82,542£79,575£81,029£50,897£64,530£35,978
Creditors after one year£104,779£118,154£128,376£122,654£0£0£190,072£214,774£236,769£257,608£270,150£51,518
Provisions−£310£0£47£98£154£10,282
Net current assets−£65,578−£92,331−£87,277−£80,768−£57,221£79,707£213,131−£237,722£255,112−£79,296−£77,782−£80,218−£50,841−£40,258−£34,944−£48,115−£57,761−£34,480
Assets less current liabilities£261,056£232,669£337,723£344,232£367,779£345,540£257,446£358,185£442,947£635,908£637,567£634,879£594,353£456,731£303,592£295,421£443,381£466,662
People
Average employees1111000
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing 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

12 outstanding charges
Unknown · created 2012-04-18
All monies
Outstanding
Unknown · created 1998-08-04
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Outstanding
Unknown · created 1998-08-04
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Outstanding
Property · created 1997-05-22
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Outstanding
Unknown · created 1995-03-17
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Outstanding
Property · created 1995-03-16
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Outstanding
Unknown · created 1995-03-16
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Outstanding
Unknown · created 1995-01-16
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Outstanding
Unknown · created 1990-08-28
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Outstanding
Unknown · created 1989-12-01
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Outstanding
Unknown · created 1989-12-01
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Outstanding
Unknown · created 1988-09-21
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Outstanding
Show 4 satisfied / released
Unknown · created 2012-04-17 · satisfied 2024-06-13
All monies
Satisfied
Unknown · created 2012-03-28 · satisfied 2024-06-13
All monies
Satisfied
All Assets · created 1981-10-23 · satisfied 2024-04-16
All monies
Satisfied
All Assets · created 1980-07-03 · satisfied 1981-11-19
All monies
Satisfied