LEE BARON LIMITED
Previous names
LB NAVANA LIMITED - 2024-09-03
LEE BARON LIMITED - 2023-09-28
LEE BARON GROUP LIMITED - 2011-05-09
Standard Industrial Classification
68310 - Real Estate Agencies
68320 - Management Of Real Estate On A Fee Or Contract Basis
Brief company account
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
26,772 GBP2023-12-31
38,281 GBP2022-12-31
Fixed Assets - Investments
101 GBP2023-12-31
101 GBP2022-12-31
Fixed Assets
26,873 GBP2023-12-31
38,382 GBP2022-12-31
Debtors
2,111,039 GBP2023-12-31
1,857,521 GBP2022-12-31
Cash at bank and in hand
577,074 GBP2023-12-31
412,855 GBP2022-12-31
Current Assets
2,688,113 GBP2023-12-31
2,270,376 GBP2022-12-31
Net Current Assets/Liabilities
1,261,049 GBP2023-12-31
-276,877 GBP2022-12-31
Total Assets Less Current Liabilities
1,287,922 GBP2023-12-31
-238,495 GBP2022-12-31
Creditors
Non-current
-150,000 GBP2023-12-31
-350,000 GBP2022-12-31
Net Assets/Liabilities
1,137,922 GBP2023-12-31
-588,495 GBP2022-12-31
Equity
Called up share capital
2,040,183 GBP2023-12-31
2,040,183 GBP2022-12-31
Share premium
168,768 GBP2023-12-31
168,768 GBP2022-12-31
Retained earnings (accumulated losses)
-1,071,029 GBP2023-12-31
-2,797,446 GBP2022-12-31
Equity
1,137,922 GBP2023-12-31
-588,495 GBP2022-12-31
Average Number of Employees
562023-01-01 ~ 2023-12-31
622022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
611,659 GBP2023-12-31
610,706 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
584,887 GBP2023-12-31
572,425 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,462 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
26,772 GBP2023-12-31
38,281 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
101 GBP2022-12-31
Investments in Group Undertakings
101 GBP2023-12-31
101 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
502,855 GBP2023-12-31
1,050,117 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
525,138 GBP2023-12-31
363,112 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
1,083,046 GBP2023-12-31
444,292 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
2,111,039 GBP2023-12-31
1,857,521 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
100,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
380,064 GBP2023-12-31
157,720 GBP2022-12-31
Amounts owed to group undertakings
Current
151,264 GBP2023-12-31
1,740,053 GBP2022-12-31
Other Taxation & Social Security Payable
Current
454,601 GBP2023-12-31
409,550 GBP2022-12-31
Other Creditors
Current
341,135 GBP2023-12-31
239,930 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
150,000 GBP2023-12-31
350,000 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
11,937 shares2023-12-31
Class 2 ordinary share
2,028,246 shares2023-12-31
Related profiles found in government register
LEE BARON LIMITED
InfoLB NAVANA LIMITED - 2024-09-03
LEE BARON LIMITED - 2023-09-28
LEE BARON GROUP LIMITED - 2011-05-09
Registered number 04415348
41 Foley Street, London W1W 7TS
Private Limited Company incorporated on 2002-04-12 (23 years 3 months). The company status is Active.
The last date of confirmation statement was made at 2024-07-16
CIF 0LB NAVANA LIMITED
SRegistered number 04415348

41, Foley Street, London, England, W1W 7TS
Limited By Shares in Companies House, England
CIF 1 CIF 2