Portfolio Overview
Monitor your entire lease portfolio in real-time. All liabilities and ROU assets are consolidated automatically.
Overview / Dashboard
Dashboard
Welcome to your lease portfolio overview
Total
Liability (GBP)
£4,218,440.00
2.1% vs last month
Total
ROU Asset
£3,987,220.00
across 142 compliant leases
Exceptions
4
Action required immediately
Upcoming
Expirations
12
Within the next 90 days
Recent Activity
| ID | Asset | Lessor | Liability |
|---|---|---|---|
| #LSE-001 | Manchester Warehouse HQ | Summit Property Co. | £142,300.00 |
| #LSE-002 | London Office Suite 4A | Canary Wharf Group | £850,000.00 |
| #LSE-003 | Delivery Fleet (50 Vans) | Enterprise Commercial | £210,000.00 |
Portfolio Health
Real-time visualization of lease maturity, liabilities, and asset distribution.
Live Stats
Lease Maturity Profile
Expirations by Year
Future Focus
Liability Trend
Projected Balances (12M)
Next 12 Months
Asset Distribution
By Category
Expense Mix
Interest vs Depreciation
Selection Stats
Lease Details
Draft
Key Financials & Dates
Counterparty Details
Extracted Details
High Confidence
AI Processing Complete
Found 18 key data points matching FRS 102 requirements in 2.4s.
LAND_LEASE_AGREEMENT.pdf
119%
LAND LEASE AGREEMENT
This Lease Agreement made and entered into by and between FINCH & BARRY PROPERTIES, LLC... as agent for Summit Terminal LLC hereinafter collectively referred to as "Landlord" and Ace Hardware Corporation, hereinafter referred to as "Tenant":
1. RENTAL RATES:
A. Tenant agrees to pay Landlord without any prior demand... at a Fixed Minimum Rent of £130,000.00 per month in advance on the first day of each calendar month beginning March 1, 2002 and ending February 28, 2017.
Bulk Operations
Manage mass lease uploads, modifications, and exports.
| Batch ID | Date | Status | Leases Processed | Errors |
|---|---|---|---|---|
| BCH-9021 | Today, 10:42 AM |
Completed
|
142 / 142 | 0 |
| BCH-9020 | Yesterday, 4:15 PM |
Action Required
|
52 / 56 | 4 |
| BCH-9019 | Mar 1, 2026 |
Completed
|
12 / 12 | 0 |
| Period | Date | Payment | Interest Exp | Lease Liability | Depreciation | ROU Asset |
|---|---|---|---|---|---|---|
| 0 | 01-Mar-2002 | 130,000.00 | 0.00 | 16,034,732.13 | 0.00 | 17,016,941.81 |
| 1 | 31-Mar-2002 | 0.00 | 106,706.94 | 16,141,439.07 | 83,873.21 | 16,933,068.61 |
| 2 | 01-Apr-2002 | 130,000.00 | 15,868.71 | 16,027,307.78 | 12,425.66 | 16,920,642.95 |
Consolidated Journal Entries
| Account Name & Code | Description | Debit | Credit |
|---|---|---|---|
|
Interest Expense
EXP-INT-001
|
Interest accrued for Q1 2026 | £106,706.94 | - |
|
Lease Liability
LIAB-LSE-005
|
Interest accrued for Q1 2026 | - | £106,706.94 |
|
Depreciation Expense
EXP-DEP-002
|
Depreciation for Q1 2026 | £83,873.21 | - |
|
Accumulated Depreciation ROU
AST-ROU-ACC
|
Depreciation for Q1 2026 | - | £83,873.21 |
Modification Event Detected — Manchester Warehouse
The lease term was recently extended by 24 months. IBR requires reassessment per FRS 102.
Original Schedule
£76,805
Carrying Amount
Term endsMar 2028
Discount
Rate4.20%
Auto Remeasure
Remeasurement
£142,300
New Carrying Amount
Term endsMar 2030
Discount
Rate5.65%
FRS 102 Disclosure Engine
Generate fully compliant, audit-ready financial disclosures instantly.
Maturity
Analysis
Included
Total Leases
Consolidated
142
Period
Ending
Dec 31, 2026
Immutable Audit Trail
| Timestamp | User | Action Type | Technical Details |
|---|---|---|---|
| 2026-03-02 14:32:05 UTC | System Auto-Calc | Remeasure | Recalculated liability for LSE-001 under FRS 102 par 20.14. Delta: +£65,495. |
| 2026-03-02 14:32:01 UTC | Emily.Chen@org | Modify | Extended Lease term by 24 months. End date changed to Mar 2030. |