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Companies/05705695

Lenpart Limited

Other business support service activities n.e.c. · Swanley Village

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£301,142
Cash
£54,777
Turnover
—
Profit / loss
—
Current assets
£1,075,100
Creditors < 1 year
—
Equity
—
Average employees
10

Balance-sheet trend

GBP · company

Financial statements

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

19 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months · Company2022-06-3012 months2021-06-3012 months2020-06-3016 months2019-02-2812 months2018-02-2812 months2017-02-2812 months2016-02-282015-02-282014-02-282013-02-282012-02-292011-02-282010-02-282009-02-282008-02-282007-02-28
Balance sheet
Net assets£301,142£220£150,895£175,512£62,481£24,908£428,568£383,767£338,883£290,820£252,880£229,326£139,649£133,340£244,432£173,345£109,261£2£2
Equity————£62,481£24,908£428,568£383,767£338,883£290,820£252,880£229,326£139,649£133,340£244,432£173,345£109,261£2£2
Assets
Fixed assets£1,736,291£115,840£131,085£88,509£110,048£120,862£173,123£531,563£543,459£573,063£506,714———£67,035£37,798£10,889——
Intangible assets£935£1,100£1,294£1,522£1,791£2,107£2,479£2,916£3,431£4,037—————————
Property, plant & equipment£1,735,356£114,740£129,791£86,987£108,257£118,755£170,644£528,647£540,028£569,026£506,714£135,577£99,294£73,961£67,035£37,798£10,889——
Current assets£1,075,100£959,708£885,152£931,465£713,280£543,848£775,978£806,159£897,340£934,074£904,677£1,079,958£1,054,707£860,313£418,459£347,469£222,269£2—
Cash at bank£54,777£95,107£27,535£56,348£44,429£65,960£33,068£68,004£10,440£61,895£18,126£2,642£84,534£65,321£110,239£131,649£86,963——
Debtors£931,073£777,211£660,165£649,715£488,951£308,788£619,831£538,470£511,113£443,401£579,523£720,288£847,960£780,714£295,770£191,520£116,716£2—
Stock£89,250£87,390£197,452£225,402£179,900£169,100£123,079£199,685£375,787£428,778—————————
Liabilities
Creditors£1,327,166£963,376£778,141£758,048———————————————
Creditors within one year——————————£871,385£959,958£948,528£789,140—————
Creditors after one year——————————£274,955£14,080£52,422£0—————
Provisions————£17,286£16,820£28,043£19,434£20,468£20,468£12,171£12,171£13,402£11,794£0————
Net current assets−£252,066−£3,668£107,011£173,417£73,095£63,728£321,194£54,808£110,722£4,917£33,292£120,000£106,179£71,173£177,397£135,547£98,372£2—
Assets less current liabilities£1,484,225£112,172£238,096£261,926£183,143£184,590£494,317£586,371£654,181£577,980£540,006£255,577£205,473£145,134£244,432£173,345£109,261£2—
People & pay
Average employees10991098111011——————————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Floating · created 2024-09-18
—
Outstanding
All Assets · created 2020-07-17
—
Outstanding
All Assets · created 2012-10-01
All monies
Outstanding
Show 3 satisfied / released
Fixed · created 2014-07-22 · satisfied 2024-10-15
—
Satisfied
Fixed · created 2014-05-15 · satisfied 2024-10-15
—
Satisfied
All Assets · created 2014-03-31 · satisfied 2024-10-15
—
Satisfied