Lenster Investments Limited
Private Limited Company · Newbury
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£33,386,304
Cash
£2,245,301
Turnover
—
Profit / loss
—
Current assets
£2,254,205
Creditors < 1 year
£149,408
Equity
£33,386,304
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2018-01-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £33,386,304 | £30,755,072 | £28,934,412 | £27,014,873 | £30,720,328 | £29,264,896 | £29,224,304 | £30,140,202 | — |
| Equity | £33,386,304 | £30,755,072 | £28,934,412 | £27,014,873 | £30,720,328 | £29,264,896 | £29,224,304 | £30,140,202 | £31,819,308 |
| Assets | |||||||||
| Fixed assets | £36,022,194 | £34,922,086 | £32,562,730 | £29,533,387 | £33,795,756 | £31,398,415 | £30,409,668 | — | — |
| Current assets | £2,254,205 | £338,012 | £329,816 | £700,216 | £1,175,540 | £479,137 | £1,060,647 | £1,510,185 | — |
| Cash at bank | £2,245,301 | £258,136 | £249,345 | £642,001 | £1,124,535 | £394,993 | £995,812 | £1,441,257 | — |
| Liabilities | |||||||||
| Creditors within one year | £149,408 | £432,643 | £484,940 | £276,640 | £114,669 | £18,510 | £253,578 | £754,617 | — |
| Provisions | £4,740,687 | £4,072,383 | £3,473,194 | £2,942,090 | £4,136,299 | £2,594,146 | £1,992,433 | £1,297,526 | — |
| Net current assets | £2,104,797 | −£94,631 | −£155,124 | £423,576 | £1,060,871 | £460,627 | £807,069 | £755,568 | — |
| Assets less current liabilities | £38,126,991 | £34,827,455 | £32,407,606 | £29,956,963 | £34,856,627 | £31,859,042 | £31,216,737 | £31,437,728 | — |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | — | — | — | −£1,679,106 | — |
| People | |||||||||
| Average employees | 6 | 6 | 6 | 6 | 5 | 5 | 5 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2025-05-06
—
OutstandingFloating · created 2018-12-12
—
OutstandingFloating · created 2014-09-03
—
OutstandingShow 1 satisfied / released
Unknown · created 1991-03-06 · satisfied 2005-05-04
All monies
Satisfied