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Companies/02117793

Lenric International Ltd

Private Limited Company · Littlehampton

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£11,268
Cash
—
Turnover
—
Profit / loss
—
Current assets
£28,796
Creditors < 1 year
£34,722
Equity
£11,268
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets£11,268£11,150£11,037£10,935£10,850£10,733£10,732£10,666£10,578£10,209£46,107£45,489£184,344£185,922
Equity£11,268£11,150£11,037£10,935£10,850£10,733£10,732£10,666£10,578£10,209£46,107£45,489£184,344£185,922
Assets
Fixed assets£17,194£17,190£17,190£17,190£17,190£17,190£17,190£17,148£17,082£17,037£16,957£16,880£23,825£25,756
Property, plant & equipment————————————£1,022£1,022
Current assets£28,796£29,283£33,122£36,969£57,159£79,517£109,917£134,293£178,671£177,246£62,011£86,040£211,170£209,985
Cash at bank—————————£27,342£27,870£23,802£16,558£12,911
Debtors—————————£149,904£34,141£62,238£169,697£176,253
Liabilities
Creditors within one year£34,722£35,323£39,275£43,224£63,499£85,974£116,375£140,775£185,175£184,074£32,861£57,431£49,866£49,034
Provisions————————————£785£785
Net current assets−£5,926−£6,040−£6,153−£6,255−£6,340−£6,457−£6,458−£6,482−£6,504−£6,828£29,150£28,609£161,304£160,951
Assets less current liabilities£11,268£11,150£11,037—————————£185,129£186,707
Profit & loss
Profit / loss————£12,042—————————
People
Average employees22222200——————
Source evidenceView filing View filing View filing View filing View filing 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

0 outstanding charges
Show 6 satisfied / released
Fixed · created 2004-10-22 · satisfied 2018-10-12
All monies
Satisfied
Property · created 1996-05-03 · satisfied 2018-10-12
All monies
Satisfied
Unknown · created 1996-01-04 · satisfied 2018-10-12
All monies
Satisfied
Floating · created 1995-04-18 · satisfied 2018-10-12
All monies
Satisfied
Property · created 1990-07-05 · satisfied 2004-10-05
All monies
Satisfied
Floating · created 1989-02-14 · satisfied 1990-07-19
All monies
Satisfied