Lavendon Group Limited
Renting and leasing of other machinery, equipment and tangible goods n.e.c. · Lutterworth
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£319,085,000
Cash
£34,000
Turnover
—
Profit / loss
−£562,000
Current assets
£45,151,000
Creditors < 1 year
—
Equity
£319,085,000
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Group · AI-read | 2024-12-31Group · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £319,085,000 | £319,647,000 |
| Equity | £319,085,000 | £319,647,000 |
| Assets | ||
| Fixed assets | £351,517,000 | £351,683,000 |
| Intangible assets | £3,500,000 | £3,616,000 |
| Property, plant & equipment | £612,000 | £971,000 |
| Current assets | £45,151,000 | £42,070,000 |
| Cash at bank | £34,000 | £120,000 |
| Debtors | £45,117,000 | £41,950,000 |
| Liabilities | ||
| Net current assets | £43,455,000 | £40,250,000 |
| Profit & loss | ||
| Operating profit | £366,000 | £46,000 |
| Profit before tax | −£879,000 | £117,485,000 |
| Profit / loss | −£562,000 | £117,920,000 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 8 satisfied / released
Unknown · created 2012-03-08 · satisfied 2017-06-22
All monies
SatisfiedFloating · created 2009-11-18 · satisfied 2012-04-05
All monies
SatisfiedAll Assets · created 2008-09-05 · satisfied 2012-04-05
All monies
SatisfiedAll Assets · created 2006-09-18 · satisfied 2007-01-24
All monies
SatisfiedAll Assets · created 2000-02-02 · satisfied 2008-09-08
THE ACTUAL, CONTINGENT, PRESENT AND/OR F UTURE OBLIGATIONS AND LIABILITIES OF THE COMPANY AND EACH OTHER CHARGING GROUP C OMPANY (AS DEFINED) TO THE CHARGEE AS SE CURITY TRUSTEE FOR EACH OF THE SECURED P ARTIES (AS DEFINED) UNDER OR PURSUANT TO ALL OR ANY OF THE FINANCING DOCUMENTS ( AS DEFINED), INCLUDING THE DEBENTURE
SatisfiedAll Assets · created 1994-04-27 · satisfied 2008-08-20
All monies
SatisfiedAll Assets · created 1993-10-28 · satisfied 1994-06-03
All monies
SatisfiedAll Assets · created 1992-12-12 · satisfied 1993-11-09
All monies
Satisfied