A.e. Lenton Limited
Private Limited Company · Boston
ActiveUnited KingdomIncorporated 1949Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£8,598,951
Cash
£21,219
Turnover
—
Profit / loss
—
Current assets
£5,442,392
Creditors < 1 year
—
Equity
£8,598,951
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £8,598,951 | £8,160,261 | £7,735,797 | £7,348,933 | £7,280,713 | £6,441,627 |
| Equity | £8,598,951 | £8,160,261 | £7,735,797 | £7,348,933 | £7,280,713 | £6,441,627 |
| Assets | ||||||
| Fixed assets | £5,273,093 | £5,520,778 | £5,597,542 | £5,514,164 | £5,531,834 | £5,586,193 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 |
| Property, plant & equipment | £5,218,817 | £5,466,502 | £5,549,456 | £5,466,078 | £5,483,748 | £5,544,868 |
| Current assets | £5,442,392 | £6,021,983 | £5,935,460 | £7,810,074 | £7,761,477 | £7,158,424 |
| Cash at bank | £21,219 | £18,484 | £66,749 | £72,770 | £19,657 | £77,393 |
| Debtors | £4,319,963 | £5,210,604 | £5,367,570 | £7,160,235 | £7,369,018 | £6,581,845 |
| Stock | £1,101,210 | £792,895 | £501,141 | £577,069 | £372,802 | £499,186 |
| Liabilities | ||||||
| Provisions | £84,582 | £172,907 | £188,081 | £160,240 | £113,981 | £116,643 |
| Net current assets | £4,110,440 | £3,512,390 | £3,309,538 | £3,101,508 | £3,016,732 | £2,213,698 |
| Assets less current liabilities | £9,383,533 | £9,033,168 | £8,907,080 | £8,615,672 | £8,548,566 | £7,799,891 |
| People & pay | ||||||
| Average employees | 12 | 12 | 13 | 14 | 16 | 16 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesProperty · created 2012-12-21
All monies
OutstandingProperty · created 2012-12-21
All monies
OutstandingProperty · created 2012-12-21
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OutstandingUnknown · created 1998-02-24
£650,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE PRINCIPAL DEED AND £350,000 AND ALL OTHER MONIES DUE UNDER THE BUSI NESS LOAN AGREEMENT
OutstandingUnknown · created 1987-06-01
£650,000 AND OTHER MONEYS PAYABLE UND ER THIS DEED.
OutstandingUnknown · created 1977-03-28
All monies
OutstandingUnknown · created 1964-09-08
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OutstandingUnknown · created 1961-06-05
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OutstandingShow 1 satisfied / released
Property · created 2007-07-30 · satisfied 2019-06-28
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Satisfied