Lensmill Limited
Other letting and operating of own or leased real estate · Otley
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£1,227,855
Cash
£49,422
Turnover
—
Profit / loss
—
Current assets
£59,255
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,227,855 | £1,227,652 | £1,257,328 | £1,266,111 | £1,259,221 |
| Equity | — | — | — | £1,266,111 | £1,259,221 |
| Assets | |||||
| Fixed assets | £1,338,161 | £1,338,000 | £1,338,000 | — | — |
| Property, plant & equipment | £1,338,161 | £1,338,000 | £1,338,000 | £1,338,000 | £1,338,000 |
| Current assets | £59,255 | £58,835 | £39,978 | £49,576 | £44,710 |
| Cash at bank | £49,422 | £49,002 | £30,145 | £25,864 | £25,005 |
| Debtors | £9,833 | £9,833 | £9,833 | £23,712 | £19,705 |
| Liabilities | |||||
| Creditors | £44,493 | £44,156 | £25,650 | — | — |
| Provisions | — | — | — | £95,000 | £95,000 |
| Net current assets | £14,762 | £14,679 | £14,328 | £23,111 | £16,221 |
| Assets less current liabilities | £1,352,923 | £1,352,679 | £1,352,328 | £1,361,111 | £1,354,221 |
| People | |||||
| Average employees | 3 | 3 | 3 | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Property · created 1996-08-05 · satisfied 2016-02-04
All monies
SatisfiedAll Assets · created 1996-08-05 · satisfied 2016-02-04
All monies
SatisfiedProperty · created 1996-08-05 · satisfied 2016-02-04
All monies
SatisfiedProperty · created 1986-01-31 · satisfied 1996-09-28
All monies
Satisfied