Lenfestey Estates (Holdings) Limited
Buying and selling of own real estate · Bristol
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£298,897
Cash
—
Turnover
—
Profit / loss
—
Current assets
£110,351
Creditors < 1 year
£45,051
Equity
£298,897
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £298,897 | £19,928 | −£30,860 | −£154,681 | −£188,948 | −£159,215 | −£124,313 | −£126,567 | −£148,981 | −£89,921 | −£63,168 | £10,397 | £84,777 |
| Equity | £298,897 | £19,928 | −£30,860 | −£154,681 | −£188,948 | −£159,215 | −£124,313 | −£126,567 | −£148,981 | −£89,921 | — | — | £84,777 |
| Assets | |||||||||||||
| Fixed assets | £281,746 | £11,956 | £12,636 | £13,679 | £13,382 | £12,684 | £11,050 | £11,050 | £11,050 | £11,056 | £47,201 | £51,185 | £55,058 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £151 | £4,135 | £8,008 |
| Current assets | £110,351 | £120,009 | £37,997 | £5,961 | £6,159 | £9,224 | £8,599 | — | £34 | £95 | £1,834 | £81,773 | £135,338 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £33 | £33 | £61,087 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £1,801 | £81,740 | £74,251 |
| Liabilities | |||||||||||||
| Creditors within one year | £45,051 | £119,001 | £88,144 | £85,204 | £114,536 | £91,737 | £59,756 | £58,527 | £86,060 | £33,662 | £112,173 | £121,734 | £104,017 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £30 | £827 | £1,602 |
| Net current assets | £65,300 | £11,483 | −£39,673 | −£79,243 | −£108,377 | −£82,513 | −£51,157 | −£58,527 | −£86,026 | −£31,766 | −£110,339 | −£39,961 | £31,321 |
| Assets less current liabilities | £347,046 | £23,439 | −£27,037 | −£65,564 | −£94,995 | −£69,829 | −£40,107 | −£47,477 | −£74,976 | −£20,710 | −£63,138 | £11,224 | £86,379 |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| Source evidence | 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 chargesNo charges available in our records.