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Companies/11226940

Lenme Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
−£7,892
Cash
£27,056
Turnover
—
Profit / loss
—
Current assets
£29,021
Creditors < 1 year
£271,017
Equity
−£7,892
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.

7 periods
Reported figures2025-02-28Company2024-02-28Company2023-02-2812 months2022-02-2812 months2021-02-2812 months2020-02-2912 months2019-02-2812 months
Balance sheet
Net assets−£7,892−£2,998£18,179£9,229−£25,269−£39,187−£2,357
Equity−£7,892−£2,998£18,179————
Assets
Fixed assets£808,698£571,508£470,200£440,000£345,640£305,059£156,081
Property, plant & equipment£7,827£0£470,200£440,000£345,640£305,059£156,081
Current assets£29,021£34,870£85,959£51,662£64,693£13,263£52,618
Cash at bank£27,056£31,989£72,564£51,162£64,193£1,128£34,862
Debtors£1,965£2,881£13,395£500£500£12,135£0
Liabilities
Creditors———£213,042£195,864£184,374£100,624
Creditors within one year£271,017£194,532£207,959————
Creditors after one year£558,771£399,021£330,021————
Provisions£15,823£15,823—————
Net current assets−£241,996−£159,662−£122,000−£161,380−£131,171−£171,111−£48,006
Assets less current liabilities£566,702£411,846£348,200£278,620£214,469£133,948£108,075
People & pay
Average employees——00222
Source evidenceView 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

6 outstanding charges
Floating · created 2024-09-27
—
Outstanding
Unknown · created 2024-06-14
—
Outstanding
Fixed · created 2022-09-05
—
Outstanding
Fixed · created 2022-04-29
—
Outstanding
Fixed · created 2022-03-23
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Outstanding
Fixed · created 2021-10-25
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Outstanding
Show 6 satisfied / released
Unknown · created 2023-05-25 · satisfied 2024-09-04
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Satisfied
Fixed · created 2021-08-31 · satisfied 2024-03-24
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Satisfied
Fixed · created 2020-09-04 · satisfied 2024-03-24
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Satisfied
Unknown · created 2020-02-27 · satisfied 2024-03-24
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Satisfied
Unknown · created 2019-07-19 · satisfied 2024-03-24
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Satisfied
Fixed · created 2019-01-31 · satisfied 2021-03-04
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Satisfied