A Lennon Enterprises Limited
Private Limited Company · Banbridge
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£358,813
Cash
£32,092
Turnover
—
Profit / loss
—
Current assets
£112,092
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 | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £358,813 | −£6,670 | −£33,303 | −£145,291 | £100 |
| Equity | — | — | — | — | £100 |
| Assets | |||||
| Fixed assets | £769,592 | £811,333 | £829,974 | £837,230 | £57,146 |
| Property, plant & equipment | £769,592 | £811,333 | £829,974 | £837,230 | — |
| Current assets | £112,092 | £80,000 | £171,147 | £98,948 | £11,529 |
| Cash at bank | £32,092 | £0 | £76,613 | £26,824 | — |
| Debtors | — | — | £14,534 | £6,284 | — |
| Stock | £80,000 | £80,000 | £80,000 | £65,840 | — |
| Liabilities | |||||
| Creditors | £522,871 | £321,697 | £458,118 | £512,218 | — |
| Creditors within one year | — | — | — | — | £68,575 |
| Net current assets | −£410,779 | −£241,697 | −£286,971 | −£413,270 | −£57,046 |
| Assets less current liabilities | £358,813 | £569,636 | £543,003 | £423,960 | £100 |
| People & pay | |||||
| Average employees | 4 | 2 | 2 | 1 | 0 |
| Source evidence | 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 2022-05-16
—
OutstandingFixed · created 2022-05-16
—
Outstanding