Lenton Holdings Limited
Activities of head offices · Middlewich
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£28,825
Cash
£175,802
Turnover
—
Profit / loss
—
Current assets
£188,409
Creditors < 1 year
—
Equity
£28,825
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £28,825 | £23,873 | £108,968 | — | — | £612,965 | £753,718 |
| Equity | £28,825 | £23,873 | £108,968 | £285,603 | £506,527 | £612,965 | £753,718 |
| Assets | |||||||
| Fixed assets | £1,913,135 | £1,897,172 | £1,896,592 | £1,895,269 | £1,896,720 | £1,900,465 | £1,904,210 |
| Property, plant & equipment | £18,543 | £2,580 | £2,000 | £677 | £2,128 | £5,873 | £9,618 |
| Current assets | £188,409 | £191,311 | £154,324 | £319,496 | £643,696 | £362,907 | £474,400 |
| Cash at bank | £175,802 | £179,633 | £145,793 | £250,905 | £451,863 | £129,712 | £102,659 |
| Debtors | £12,607 | £11,678 | £8,531 | £68,591 | £191,833 | £233,195 | £371,741 |
| Liabilities | |||||||
| Creditors within one year | — | — | £1,941,948 | — | — | — | — |
| Creditors after one year | — | — | £0 | — | — | — | — |
| Provisions | — | — | — | — | — | £693 | £1,173 |
| Net current assets | −£1,797,643 | −£1,746,632 | −£1,787,624 | −£1,609,666 | −£1,390,193 | −£1,286,807 | −£1,143,486 |
| Assets less current liabilities | £115,492 | £150,540 | £108,968 | £285,603 | £506,527 | £613,658 | £760,724 |
| People | |||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2023-08-08
—
OutstandingShow 4 satisfied / released
Fixed · created 2015-12-23 · satisfied 2016-12-15
—
SatisfiedFixed · created 2011-03-21 · satisfied 2016-12-06
All monies
SatisfiedAll Assets · created 2006-07-06 · satisfied 2016-12-06
£200,00 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE ES UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedAll Assets · created 2006-07-06 · satisfied 2016-12-06
All monies
Satisfied