Lenfestey & Co Limited
Accounting and auditing activities · Newry
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£19,840
Cash
—
Turnover
—
Profit / loss
—
Current assets
£90,889
Creditors < 1 year
£83,991
Equity
£19,840
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 | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £19,840 | £657 | £432 | — | — | — | — |
| Equity | £19,840 | £657 | £432 | £15,184 | £18,726 | £291 | −£861 |
| Assets | |||||||
| Fixed assets | £18,443 | £29,518 | £71,242 | £110,269 | £151,411 | £191,820 | — |
| Current assets | £90,889 | £122,601 | £109,836 | £105,837 | £129,456 | £92,620 | £5 |
| Liabilities | |||||||
| Creditors within one year | £83,991 | £105,415 | £107,139 | £94,290 | £133,683 | £90,019 | £866 |
| Creditors after one year | £16,851 | £49,987 | £78,807 | £110,075 | £131,091 | £194,130 | — |
| Net current assets | £18,248 | £21,875 | £8,067 | — | −£1,417 | — | — |
| Assets less current liabilities | £36,691 | £51,393 | £79,309 | — | £149,994 | — | — |
| People | |||||||
| Average employees | 3 | 4 | 4 | 4 | 4 | 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 2020-01-21
—
Outstanding