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Companies/03176822

Lenbee Properties Limited

Buying and selling of own real estate · Merseyside

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£174,798
Cash
—
Turnover
—
Profit / loss
—
Current assets
£12,482
Creditors < 1 year
£3,760
Equity
£174,798
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-31
Balance sheet
Net assets£174,798£171,009£168,688£168,200£166,924—£161,923£154,204£147,680£137,672£154,468£155,768£157,670£129,553£133,864£136,941£141,824£143,184
Equity£174,798£171,009£168,688£168,200£166,924£164,091£161,923£154,204£147,680£137,672£154,468£155,768£157,670£129,553£133,864£136,941£141,824£143,184
Assets
Fixed assets£166,076£166,103£166,142£166,442£166,842—£166,513£166,330£166,433£166,377£166,715£167,076£167,050£184,620£184,186£184,432£124,064£124,449
Property, plant & equipment—————£167,254————£166,715£167,076£167,050£184,620£184,186£184,432£124,064£124,449
Current assets£12,482£8,682£6,232£4,552£3,030—£2,624£3,448£5,512£6,580£12,022£25,426£44,323£3,553£8,044£9,752£77,288£22,529
Cash at bank—————£461————£11,398£24,614£43,883£1,857£7,285£9,609£77,071£22,464
Debtors——————————£624£812£440£1,696£759£143£217£65
Liabilities
Creditors within one year£3,760£3,776£3,686£2,794£2,948—£7,214£15,574£24,265£35,285—£36,734£53,703£58,620————
Creditors after one year——————————£24,269£0——————
Provisions———————————£0——————
Net current assets£8,722£4,906£2,546£1,758£82−£3,163−£4,590−£12,126−£18,753−£28,705£12,022−£11,308−£9,380−£55,067−£50,322−£47,491£17,760£18,735
Assets less current liabilities£174,798£171,009£168,688£168,200£166,924£164,091£161,923£154,204£147,680£137,672£178,737£155,768£157,670£129,553£133,864£136,941£141,824£143,184
People & pay
Average employees——11111———————————
Source evidenceView 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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Shares · created 1998-02-17
All monies
Outstanding
Shares · created 1997-11-28
All monies
Outstanding
All Assets · created 1997-05-20
All monies
Outstanding