Lenville Properties Limited
Private Limited Company · Enfield
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£978,189
Cash
£54,830
Turnover
—
Profit / loss
—
Current assets
£132,501
Creditors < 1 year
—
Equity
£978,189
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £978,189 | £922,199 | £825,759 | £693,523 | £571,668 | £501,838 | £426,668 | £357,840 | £305,534 | £111,450 | £100,176 | £87,827 | £73,432 | £82,354 | £81,467 | £55,237 |
| Equity | £978,189 | £922,199 | £825,759 | £693,523 | £571,668 | £501,838 | £426,668 | £357,840 | £305,534 | £111,450 | £100,176 | £87,827 | £73,432 | £82,354 | £81,467 | £55,237 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £1,468,165 | £1,468,165 | £1,468,165 | £1,468,165 |
| Property, plant & equipment | £5,419,427 | £5,403,095 | £4,516,821 | £4,516,821 | £4,516,821 | £4,226,565 | £2,877,309 | £2,135,001 | £2,135,001 | £1,983,775 | £1,468,165 | £1,468,165 | £1,468,165 | £1,468,165 | £1,468,165 | £1,468,165 |
| Current assets | £132,501 | £55,047 | £69,989 | £68,268 | £100,764 | £59,977 | £57,605 | £230,019 | £278,795 | £91,893 | £91,687 | £102,797 | £80,804 | £95,838 | £108,367 | £31,202 |
| Cash at bank | £54,830 | £32,406 | £40,774 | £45,622 | £56,372 | £24,168 | £31,607 | £204,921 | £236,949 | £20,515 | £14,115 | £11,486 | £12,623 | £18,508 | £91,562 | £29,379 |
| Debtors | £77,671 | £22,641 | £29,215 | £22,646 | £44,392 | £35,809 | £25,998 | £25,098 | £41,846 | £71,378 | £77,572 | £91,311 | £68,181 | £77,330 | £16,805 | £1,823 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £122,118 | £125,514 | £166,986 | £166,483 | £1,495,065 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,337,558 | £1,357,621 | £1,308,551 | £1,315,166 | — | — |
| Net current assets | −£2,860,859 | −£2,900,517 | −£1,912,022 | −£1,630,122 | −£9,691 | −£85,688 | −£35,537 | £142,268 | £193,141 | −£27,384 | −£30,431 | −£22,717 | −£86,182 | −£70,645 | −£1,386,698 | −£1,412,928 |
| Assets less current liabilities | £2,558,568 | £2,502,578 | £2,604,799 | £2,886,699 | £4,507,130 | £4,140,877 | £2,841,772 | £2,277,269 | £2,328,142 | £1,956,391 | £1,437,734 | £1,445,448 | £1,381,983 | £1,397,520 | £81,467 | £55,237 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £109,974 | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £109,974 | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £33,203 | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £33,203 | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £26,230 | — |
| People & pay | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesProperty · created 2006-09-29
All monies
OutstandingUnknown · created 2006-09-29
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2017-03-08 · satisfied 2023-10-14
—
SatisfiedProperty · created 2017-03-15 · satisfied 2023-10-14
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Satisfied