−£598k
vs Oct 2023Active12236951Private limited companyDartford
LEREKHI LTD
Significant control: Guneal Singh Rekhi (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Lerekhi Ltd sell?
Registered activity: Public houses and bars (SIC 56302). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
LEREKHI LTD is an active private limited company (company number 12236951) incorporated on 1 October 2019, registered in Dartford. Its registered activity is public houses and bars (SIC 56302). Latest small accounts cover the period ending 31 October 2024, showing net assets of −£598k, with 3 employees on average. Net assets fell 23% on the prior period (−£485k).
Peer position · net assets
By net assets it sits in the bottom quarter of 719 comparable companies in Greater London (median £1, upper quartile £25k).
02
Ownership and control
- Mr Guneal Singh Rekhi
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 1 October 20197 yrs ago
- Next accounts due
- 31 July 202686 days overdue
- Confirmation statement due
- 15 October 2027in 355 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 56302
- Public houses and bars
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
Not reported
Not reported
3
vs Oct 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2024 | −£598k | — | £243k | — | — | — | 3 |
| 31 October 2023 | −£485k | — | £170k | — | — | — | 0 |
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets below zeroNet assets £-597,683 at 31 October 2024
- Incorporated five or more years agoIncorporated 1 October 2019
- Accounts past their due dateDue 31 July 2026
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 355 days
- Next accounts due86 days overdue
- Accounts period endNet liabilities £598k · small accounts
- Accounts period endNet liabilities £485k · small accounts
- Incorporated
08
Similar companies in Greater London
- BAR H LIMITEDWatford · inc. Oct 2019
- HAYES BAR MANAGEMENT LTDEast Mosley · inc. Oct 2019
- CHEEKY BURGER PUB LIMITEDHarrow · inc. Oct 2019
- CHINGFORD MOUNT PUB LTDLoughton · inc. Oct 2019
- MOUNT EDGECUMBE LIMITEDGravesend · inc. Oct 2019
- THE LAMB PUB LTDCarshalton · inc. Sept 2019
All companies incorporated on 1 October 2019 · in Oct 2019.
09
Reminders for LEREKHI LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.