LEHANE TRAVEL LIMITEDActive
Key figures
LEHANE TRAVEL LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2024/25Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Profit for the year | — | 34,510 | 108,211 | 15,742 | 20,112 |
| Cash at bank and in hand | 105,378 | 37,254 | 59,778 | 15,697 | 14,492 |
| Total assets | 146,455 | 88,390 | 151,735 | 87,578 | 55,838 |
| Total liabilities | — | — | — | — | — |
| Net assets / total equity | 216,637 | 188,019 | 229,951 | 175,565 | 118,549 |
| Average number of employees | 15 | 14 | 14 | 20 | 14 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: LEHANE TRAVEL LIMITED
Company
LEHANE TRAVEL LIMITED is a private limited company registered with Companies House under company number 01158965. It was incorporated on 1 Feb 1974. Its status is active. The registered office is in Canterbury (CT2). Its nature of business (SIC 2007) is other passenger land transport (49390).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Jan 2025); the company files small company accounts (filleted). Profit for the year was £20,112. Net assets were £118,549, down 32.5% on the previous year. Cash at bank and in hand was £14,492. The company had an average of 14 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 31 Oct 2026. The next confirmation statement is due by 26 May 2027.