LESTRANGE 30 CLEE LIMITED
Executive Summary
LESTRANGE 30 CLEE LIMITED exhibits significant financial distress with negative net assets and severe liquidity constraints as per its first year accounts. The company’s inability to cover current liabilities from current assets and lack of operational cash flow capacity present a high credit risk. Approval of credit facilities is not recommended without substantial evidence of financial restructuring or capital support.
View Full Analysis Report →- Legal registered address
- 31-33 Clee Road Cleethorpes United Kingdom DN35 8AD Copied!
Latest financial results as of 7 September 2025- Current assets
- £2.30k
- Fixed assets
- £85.04k
- Current creditors
- £95.72k
- Shareholders funds
- £8.27k
View full financial accounts- Current assets
- £2.30k
- Fixed assets
- £85.04k
- Current creditors
- £95.72k
- Shareholders funds
- £8.27k
- Company number
- 15128061 Copied!
Accounts
Latest annual accounts were to 30 September 2024
Next annual accounts are due by 30 June 2026
Company financial year end is on 30 September 2025
Confirmation statement
Latest confirmation statement statement dated 9 September 2024
Next statement due by 23 September 2025
Nature of business (SIC)
68100 - Buying and selling of own real estate
68209 - Other letting and operating of own or leased real estate
Latest company documents
Date | Description |
---|---|
10/06/2510 June 2025 | Micro company accounts made up to 2024-09-30 |
30/09/2430 September 2024 | Annual accounts for year ending 30 Sep 2024 |
10/09/2310 September 2023 | Incorporation |
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