Lena Transport Limited
Freight transport by road · Bicester
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£212,025
Cash
£17,999
Turnover
—
Profit / loss
—
Current assets
£179,552
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £212,025 | £190,677 | −£61,915 | −£41,511 | −£13,805 | £73,204 | £73,900 | £70,504 | £294 | £423 | £465 | £4,067 | £459 | £100 | £100 |
| Equity | — | — | — | — | — | — | — | — | — | — | £465 | £4,067 | £459 | £100 | — |
| Assets | |||||||||||||||
| Fixed assets | £390,855 | £446,705 | £78,342 | £95,408 | £113,548 | £123,437 | £142,344 | £145,812 | £12,223 | £16,985 | — | — | — | — | — |
| Property, plant & equipment | £390,855 | £446,705 | £78,342 | £95,408 | £113,548 | £123,437 | £142,344 | £145,812 | £12,223 | £16,985 | £4,289 | £5,341 | £6,739 | £0 | — |
| Current assets | £179,552 | £182,424 | £171,924 | £186,669 | £278,450 | £255,288 | £219,890 | £169,247 | £126,096 | £45,841 | £35,036 | £45,730 | £26,833 | £115 | — |
| Cash at bank | £17,999 | £38,431 | £14,720 | £27,553 | £47,035 | £18,349 | £36,125 | £63,833 | £5,492 | £966 | £8,024 | £5,615 | £0 | £115 | £115 |
| Debtors | £159,753 | £120,308 | £111,634 | £91,662 | £142,076 | £125,715 | £181,965 | £104,814 | £120,004 | £44,875 | £27,012 | £40,115 | £26,833 | £0 | — |
| Stock | £0 | £21,885 | £43,770 | £65,654 | £0 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £164,432 | £126,933 | £233,534 | £251,921 | £272,393 | £239,975 | £201,110 | £124,360 | £96,784 | £36,710 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £21,847 | £45,936 | £31,765 | £15 | £15 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £16,155 | £0 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £858 | £1,068 | £1,348 | £0 | — |
| Net current assets | £15,120 | £55,491 | −£61,610 | −£65,252 | £6,057 | £15,313 | £18,780 | £44,887 | £29,312 | £9,131 | £13,189 | −£206 | −£4,932 | £100 | £100 |
| Assets less current liabilities | £405,975 | £502,196 | £16,732 | £30,156 | £119,605 | £138,750 | £161,124 | £190,699 | £41,535 | £26,116 | £17,478 | £5,135 | £1,807 | £100 | — |
| People | |||||||||||||||
| Average employees | 4 | 4 | 39 | 54 | 53 | 8 | 8 | 0 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2017-12-22
—
OutstandingAll Assets · created 2016-09-09
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OutstandingShow 1 satisfied / released
All Assets · created 2017-09-11 · satisfied 2017-12-21
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Satisfied