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Cash
----
Net Worth
£139k
6.%
Total Current Assets
£1m
50.%
Total Current Liabilities
£1m
35.%
LECI CONSTRUCTION LTD
Private limited with Share Capital
In Administration
07 April 2010
41201 Construction of commercial buildings - Construction of commercial buildings
Available to 31 Dec 2021. Next accounts due by 31 Dec 2022
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Besmir Leci | Director |
Previous Directors & Secretaries
| Name |
|---|
| Karen Leci |
Mortgages and Charges
Total Outstanding
3
Total Satisfied
4
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Lloyds Bank PLC | SATISFIED | |||
| Lloyds Bank PLC | SATISFIED | |||
| Rbs Invoice Finance Ltd | OUTSTANDING | |||
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Hsbc Invoice Finance (Uk) Ltd | SATISFIED | |||
| Hsbc Bank PLC | OUTSTANDING | |||
| Lloyds Tsb Commercial Finance Ltd | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £45,294.00 | £49,386.00 | £65,339.00 | £0.00 | £0.00 |
| Net Worth | £525.00 | £24,771.00 | £70,265.00 | £131,659.00 | £139,589.00 |
| Total Current Liabilities | £0.00 | £589,329.00 | £1,004,377.00 | £1,162,925.00 | £1,575,552.00 |
| Total Current Assets | £467,508.00 | £598,035.00 | £65,339.00 | £1,195,803.00 | £1,802,527.00 |
View Full Accounts
Accounts Table
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Weeks | 52 | 52 | 52 | 52 | 52 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Consolidated Accounts | N | N | N | N | N |
| Turnover | - | - | - | - | - |
| Cost of Sales | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| Wages & Salaries | - | - | - | - | - |
| Directors Emoluments | - | - | - | - | - |
| Operating Profit | - | - | - | - | - |
| Depreciation | £29,997 | £13,633 | £13,352 | £5,391 | £938 |
| Audit Fees | - | - | - | - | - |
| Interest Payments | - | - | - | - | - |
| Pre Tax Profit | - | - | - | - | - |
| Tax | - | - | - | - | - |
| Profit After Tax | - | - | - | - | - |
| Dividends Payable | - | - | - | - | - |
| Retained Profit | - | - | - | - | - |
| Export | - | - | - | - | - |
| Balance Sheet | |||||
|---|---|---|---|---|---|
| Tangible Assets | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Total Fixed Assets | £160,175 | £149,323 | £1,009,303 | £16,065 | £2,812 |
| Stock | - | - | - | - | - |
| Trade Debtors | £1,802,527 | £1,195,803 | - | £548,649 | £422,214 |
| Cash | - | - | £65,339 | £49,386 | £45,294 |
| Other Debtors | - | - | - | - | - |
| Miscellaneous Current Assets | - | - | - | - | - |
| Total Current Assets | £1,802,527 | £1,195,803 | £65,339 | £598,035 | £467,508 |
| Trade Creditors | £1,575,552 | £1,162,925 | £1,004,377 | £589,329 | - |
| Bank Loans And Overdrafts | - | - | - | - | - |
| Other Short Term Finance | - | - | - | - | - |
| Miscellaneous Current Liabilities | - | - | - | - | - |
| Total Current Liabilities | £1,575,552 | £1,162,925 | £1,004,377 | £589,329 | - |
| Bank Loans And Overdrafts And LTL | £247,561 | £50,542 | - | - | £469,795 |
| Other Long Term Finance | - | - | - | - | - |
| Total Long Term Finance | - | - | - | - | - |
| Capital & Reserves | |||||
|---|---|---|---|---|---|
| Called Up Shared Capital | £1 | £1 | £1 | £1 | £1 |
| P & L Account Reserve | £139,588 | £131,658 | £70,264 | £24,770 | £524 |
| Revaluation Reserve | - | - | - | - | - |
| Sundry Reserves | - | - | - | - | - |
| Shareholder Funds | - | - | - | - | - |
| Other Financial Items | |||||
|---|---|---|---|---|---|
| Net Worth | £139,589 | £131,659 | £70,265 | £24,771 | £525 |
| Working Capital | £226,975 | £32,878 | £-939,038 | £8,706 | £467,508 |
| Total Assets | £1,962,702 | £1,345,126 | £1,074,642 | £614,100 | £470,320 |
| Total Liabilities | £1,823,113 | £1,213,467 | £1,004,377 | £589,329 | £469,795 |
| Net Assets | £139,589 | £131,659 | £70,265 | £24,771 | £525 |
| Cash | |||||
|---|---|---|---|---|---|
| Net Cash Flow From Operations | - | - | - | - | - |
| Net Cash Flow Before Financing | - | - | - | - | - |
| Net Cash Flow From Financing | - | - | - | - | - |
| Increase In Cash | - | - | - | - | - |
| Miscellaneous | |||||
|---|---|---|---|---|---|
| Contingent Liability | N | N | N | N | N |
| Capital Employed | £387,150 | £182,201 | £70,265 | £24,771 | £470,320 |
| Number Of Employees | 8 | 5 | 4 | - | - |
| Auditors | - | - | - | - | - |
| Auditor Comments | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit |
| Ratios | |||||
|---|---|---|---|---|---|
| Pre-tax Profit Margin | - | - | - | - | - |
| Current Ratio | 1.14 | 1.03 | 0.07 | 1.01 | - |
| sales Networking Capital | - | - | - | - | - |
| Gearing | 177.35 | 38.39 | 0 | 0 | 89484.76 |
| Equity In % | 7.11 | 9.79 | 6.54 | 4.03 | 0.11 |
| Creditor Days | - | - | - | - | - |
| Liquidity/Acid Test | 1.14 | 1.03 | 0.07 | 1.01 | - |
| Return on Capital Employed % | - | - | - | - | - |
| Return on Total Assets Employed % | - | - | - | - | - |
| Current Debt Ratio | 11.29 | 8.83 | 14.29 | 23.79 | 0 |
| Total Debt Ratio | 13.06 | 9.22 | 14.29 | 23.79 | 894.85 |
| Stock Turnover Ratio % | - | - | - | - | - |
| Return on Net Assets Employed % | - | - | - | - | - |