Canynge Bicknell (Lenfestey) Limited
Other letting and operating of own or leased real estate · Bristol
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£656,329
Cash
£287,332
Turnover
—
Profit / loss
—
Current assets
£385,988
Creditors < 1 year
—
Equity
£656,329
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £656,329 | £1,936,636 | £1,924,626 | — | — | — | — | — |
| Equity | £656,329 | £1,936,636 | £1,924,626 | £1,744,906 | £1,542,578 | £1,372,065 | £1,236,559 | £1,094,898 |
| Assets | ||||||||
| Current assets | £385,988 | £569,398 | £600,605 | £381,926 | £190,864 | £142,671 | £146,050 | £140,545 |
| Cash at bank | £287,332 | £508,529 | £584,058 | £323,478 | £155,397 | £106,353 | £124,833 | £98,646 |
| Debtors | £98,656 | £60,869 | £16,547 | £58,448 | £35,467 | £36,318 | £21,217 | £41,899 |
| Liabilities | ||||||||
| Net current assets | −£1,329,608 | −£564,082 | −£576,092 | −£755,812 | −£958,140 | −£1,128,653 | −£1,264,159 | −£1,405,820 |
| Assets less current liabilities | £656,329 | £1,936,636 | £1,924,626 | £1,744,906 | £1,542,578 | £1,372,065 | £1,236,559 | £1,094,898 |
| People | ||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 |
| Source evidence | 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 chargesFixed · created 2025-05-01
—
OutstandingShow 2 satisfied / released
Unknown · created 2006-12-05 · satisfied 2025-03-19
£500,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedUnknown · created 2006-12-05 · satisfied 2025-03-19
£500,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied