Luensis Ltd
Other letting and operating of own or leased real estate · Chester
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£3,120,604
Cash
£78,990
Turnover
—
Profit / loss
—
Current assets
£715,228
Creditors < 1 year
£221,213
Equity
£3,120,604
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31Unknown currency · company | 2022-07-31Unknown currency · company | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £3,120,604 | £3,146,919 | — | — | £2,392,334 | £2,989,282 | £1,423,983 | £1,427,143 | £1,252,650 | £1,126,241 | £859,162 | £649,325 | £427,630 | £214,682 |
| Equity | £3,120,604 | £3,146,919 | — | — | £2,392,334 | £2,989,282 | £1,423,983 | £1,427,143 | £1,252,650 | £1,126,241 | £859,162 | £649,325 | £427,630 | £214,682 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | £6,445,858 | £3,522,365 | — | £2,184,434 | £1,988,976 | £1,466,204 | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | £22,397 | £29,796 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £76,537 | £78,680 | £1,466,204 | £1,277,199 | £969,772 | £820,781 |
| Current assets | £715,228 | £728,787 | — | — | £709,761 | £640,451 | £357,642 | £98,528 | £546,220 | £424,968 | £356,426 | £332,829 | £327,850 | £49,067 |
| Cash at bank | £78,990 | £30,287 | — | — | £54,363 | £120,374 | £8,430 | £48,851 | £158,226 | £84,893 | £56,917 | £181,467 | £119,546 | £48,669 |
| Debtors | £636,238 | £698,500 | — | — | £655,398 | £520,077 | £349,212 | £49,677 | £387,994 | £340,075 | £299,509 | £151,362 | £208,304 | £398 |
| Liabilities | ||||||||||||||
| Creditors within one year | £221,213 | £198,457 | — | — | £176,713 | £169,427 | £208,509 | — | — | — | £197,417 | £194,652 | £203,988 | £361,798 |
| Creditors after one year | £4,341,401 | £4,351,401 | — | — | £3,963,138 | £3,915,868 | £2,235,783 | — | — | — | £766,051 | £766,051 | £666,004 | £293,368 |
| Provisions | — | — | — | — | £11,732 | £11,732 | £11,732 | £11,732 | £29,126 | £49,309 | £0 | — | — | — |
| Net current assets | £494,015 | £530,330 | — | — | £533,048 | £471,024 | £149,133 | −£131,224 | £168,961 | £168,496 | £159,009 | £138,177 | £123,862 | −£312,731 |
| Assets less current liabilities | £7,462,005 | £7,498,320 | — | — | £6,367,204 | £6,916,882 | £3,671,498 | £3,391,141 | £2,353,395 | £2,157,472 | £1,625,213 | £1,415,376 | £1,093,634 | £508,050 |
| People | ||||||||||||||
| Average employees | 7 | 7 | — | — | 8 | 4 | 1 | 9 | 9 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
36 outstanding chargesFixed · created 2026-09-11
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OutstandingFixed · created 2026-09-11
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OutstandingFixed · created 2026-09-15
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OutstandingFixed · created 2026-09-15
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OutstandingFixed · created 2026-09-15
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OutstandingProperty · created 2026-09-11
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OutstandingFixed · created 2026-09-11
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OutstandingFixed · created 2026-09-11
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OutstandingFixed · created 2026-09-11
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OutstandingProperty · created 2026-09-11
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OutstandingFixed · created 2026-09-11
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OutstandingFixed · created 2026-09-15
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OutstandingFixed · created 2026-09-11
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OutstandingFixed · created 2026-09-15
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OutstandingFixed · created 2026-09-11
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OutstandingFixed · created 2026-09-11
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OutstandingUnknown · created 2021-08-25
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OutstandingProperty · created 2021-08-25
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OutstandingUnknown · created 2021-08-25
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OutstandingUnknown · created 2021-08-25
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OutstandingUnknown · created 2021-08-25
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OutstandingUnknown · created 2021-08-25
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OutstandingUnknown · created 2021-08-25
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OutstandingUnknown · created 2021-08-25
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OutstandingUnknown · created 2021-08-25
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OutstandingUnknown · created 2021-08-25
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OutstandingProperty · created 2021-08-25
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OutstandingUnknown · created 2021-08-25
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OutstandingUnknown · created 2021-08-25
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OutstandingUnknown · created 2021-08-25
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OutstandingUnknown · created 2021-08-25
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OutstandingUnknown · created 2021-08-25
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OutstandingUnknown · created 2021-08-25
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OutstandingUnknown · created 2021-08-25
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OutstandingUnknown · created 2021-08-25
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OutstandingAll Assets · created 2015-03-06
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OutstandingShow 18 satisfied / released
Floating · created 2020-03-04 · satisfied 2021-09-01
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SatisfiedFloating · created 2020-01-31 · satisfied 2021-09-01
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SatisfiedFloating · created 2017-08-25 · satisfied 2021-09-01
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SatisfiedFloating · created 2017-08-25 · satisfied 2021-09-01
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SatisfiedAll Assets · created 2016-10-14 · satisfied 2021-09-01
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SatisfiedAll Assets · created 2016-04-15 · satisfied 2021-09-01
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SatisfiedFloating · created 2016-03-24 · satisfied 2021-09-01
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SatisfiedFloating · created 2015-07-20 · satisfied 2021-09-01
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SatisfiedAll Assets · created 2015-06-26 · satisfied 2021-09-01
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SatisfiedAll Assets · created 2015-06-15 · satisfied 2021-09-09
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SatisfiedUnknown · created 2014-04-11 · satisfied 2015-06-29
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SatisfiedFixed · created 2013-08-09 · satisfied 2016-04-20
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SatisfiedUnknown · created 2012-12-13 · satisfied 2015-06-29
£109,500 DUE OR TO BECOME DUE
SatisfiedUnknown · created 2012-12-13 · satisfied 2015-06-29
£221,000 DUE OR TO BECOME DUE
SatisfiedUnknown · created 2012-12-13 · satisfied 2015-06-29
£173,000 DUE OR TO BECOME DUE
SatisfiedFloating · created 2012-07-31 · satisfied 2021-09-01
All monies
SatisfiedFloating · created 2011-11-14 · satisfied 2021-09-01
All monies
SatisfiedUnknown · created 2011-02-28 · satisfied 2017-04-19
£152,133.75 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIO NED INSTRUMENT CREATING OR EVIDENCING TH E CHARGE
Satisfied