Lenica Building Solutions Limited
Construction of commercial buildings · Huddersfield
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-09-29 · GBP · company scope
Net assets
£256,654
Cash
£212,688
Turnover
—
Profit / loss
—
Current assets
£749,531
Creditors < 1 year
—
Equity
£256,654
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-29GBP · company | 2024-09-29GBP · company | 2023-09-29GBP · company | 2022-09-29GBP · unknown | 2021-09-29GBP · unknown | 2020-09-29GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £256,654 | £262,291 | £315,204 | £556,363 | £313,942 | £431,764 | £272,875 | £511,124 | £379,211 | £38,486 | — | — | — | — |
| Equity | £256,654 | £262,291 | £315,204 | £556,363 | £313,942 | £431,764 | £272,875 | £511,124 | £379,211 | £38,486 | £5,354 | £108 | £100 | £100 |
| Assets | ||||||||||||||
| Property, plant & equipment | £10,893 | £20,243 | £16,205 | £22,467 | £10,373 | £10,304 | £13,352 | £18,527 | £7,187 | £9,422 | £1,821 | £2,405 | £0 | — |
| Current assets | £749,531 | £538,362 | £660,827 | £968,265 | £737,944 | £1,212,186 | £527,184 | £1,108,181 | £688,685 | £558,864 | £165,602 | £130,035 | £100 | — |
| Cash at bank | £212,688 | £93,465 | £123,629 | £171,847 | £227,086 | £315,767 | £76,515 | £62,334 | £89,824 | £155,672 | £14,938 | £7,189 | £100 | £100 |
| Debtors | £518,843 | £414,897 | £494,198 | £683,024 | £370,858 | £579,369 | £395,569 | £994,385 | £499,103 | £222,927 | £104,629 | £85,256 | £0 | — |
| Stock | £18,000 | £30,000 | £43,000 | £113,394 | £140,000 | £317,050 | £55,100 | £51,462 | £99,758 | £180,265 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £162,069 | £132,332 | £0 | — |
| Provisions | £2,723 | £5,061 | £0 | £4,269 | £1,971 | £1,958 | £2,270 | £3,520 | £1,366 | £0 | — | — | — | — |
| Net current assets | £248,484 | £255,442 | £318,166 | £566,498 | £345,098 | £475,917 | £268,900 | £506,165 | £373,390 | £29,064 | £3,533 | −£2,297 | £100 | — |
| Assets less current liabilities | £259,377 | £275,685 | £334,371 | £588,965 | £355,471 | £486,221 | £282,252 | £524,692 | £380,577 | £38,486 | £5,354 | £108 | £100 | £100 |
| People | ||||||||||||||
| Average employees | 7 | 7 | 8 | 8 | 6 | 5 | 5 | 5 | 4 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2017-01-05
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-03-10 · satisfied 2017-07-12
—
Satisfied