Lenta Properties Limited

Private Limited Company · Watford

ActiveUnited KingdomIncorporated 1981Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · consolidated scope

Net assets

£41,501,653

Cash

£9,847,700

Turnover

—

Profit / loss

£725,390

Current assets

—

Creditors < 1 year

—

Equity

£41,501,653

Average employees

Balance-sheet trend

GBP · consolidated

Financial statements

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

6 periods

Reported figures	2025-12-31GBP · consolidated	2024-12-31GBP · consolidated	2023-12-31GBP · consolidated	2022-12-31GBP · consolidated	2021-12-31GBP · unknown	2020-12-31GBP · unknown
Balance sheet
Net assets	£41,501,653	£40,776,263	—	—	£34,024,021	£36,794,554
Equity	£41,501,653	£40,776,263	—	—	£34,024,021	—
Assets
Fixed assets	—	—	—	—	£45,282,187	£46,867,093
Property, plant & equipment	£47,092,374	£46,584,010	—	—	£45,246,683	£46,831,589
Current assets	—	—	—	—	£7,271,580	£8,435,691
Cash at bank	£9,847,700	£8,720,357	£7,686,113	£7,771,763	£3,298,303	£4,796,132
Debtors	—	—	—	—	£3,973,277	£3,639,559
Liabilities
Assets less current liabilities	£55,213,787	£54,485,487	—	—	—	—
Profit & loss
Profit / loss	£725,390	−£122,168	—	—	−£2,770,533	−£599,787
People
Average employees	52	55	—	—	46	50
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

20 outstanding charges

Santander UK PLC

Fixed · created 2026-07-01

—

Outstanding

Santander UK PLC

All Assets · created 2026-07-01

—

Outstanding

Santander UK PLC

Fixed · created 2026-07-01

—

Outstanding

Barclays Bank PLC

Floating · created 2021-09-23

—

Outstanding

Barclays Bank PLC

All Assets · created 2016-03-14

—

Outstanding

Barclays Bank PLC

Unknown · created 2013-11-08

—

Outstanding

Barclays Bank PLC

Unknown · created 2013-11-08

—

Outstanding

Barclays Bank PLC

Property · created 2012-05-14

All monies

Outstanding

Barclays Bank PLC

Unknown · created 2010-08-25

All monies

Outstanding

Barclays Bank PLC

All Assets · created 2008-10-13

All monies

Outstanding

Barclays Bank PLC

Property · created 2004-03-04

All monies

Outstanding

Barclays Bank PLC

Property · created 2004-03-04

All monies

Outstanding

Barclays Bank PLC

Property · created 2004-03-04

All monies

Outstanding

Barclays Bank PLC

Unknown · created 1999-09-08

All monies

Outstanding

Barclays Bank PLC

Unknown · created 1993-12-09

All monies

Outstanding

Barclays Bank PLC

Property · created 1990-06-08

All monies

Outstanding

Barclays Bank PLC

Unknown · created 1989-10-17

All monies

Outstanding

Barclays Bank PLC

Property · created 1989-04-03

All monies

Outstanding

Barclays Bank PLC

Property · created 1988-10-13

All monies

Outstanding

Barclays Bank PLC

Property · created 1984-07-24

All monies

Outstanding

Show 24 satisfied / released

Barclays Bank PLC

Unknown · created 2013-11-08 · satisfied 2018-04-19

—

Satisfied

Barclays Bank PLC

Property · created 2012-05-14 · satisfied 2015-02-02

All monies

Satisfied

Barclays Bank PLC

Property · created 2012-05-14

All monies

Released

Bank Hapoalim B.m.

Unknown · created 2011-08-03 · satisfied 2014-11-21

All monies

Satisfied

Bank Hapoalim B.m.

Unknown · created 2011-08-03 · satisfied 2013-12-04

All monies

Satisfied

Barclays Bank PLC

Unknown · created 2010-08-25 · satisfied 2018-04-19

All monies

Satisfied

Bank Leumi (UK) PLC

Fixed · created 2010-07-28 · satisfied 2015-03-27

All monies

Satisfied

Barclays Bank PLC

Unknown · created 2008-10-13 · satisfied 2015-06-19

All monies

Satisfied

Barclays Bank PLC

Property · created 2004-07-12 · satisfied 2015-02-02

All monies

Satisfied

Barclays Bank PLC

Property · created 2004-03-04

All monies

Released

Barclays Bank PLC

Property · created 2004-03-04

All monies

Released

Barclays Bank PLC

Property · created 2004-03-04 · satisfied 2015-02-02

All monies

Satisfied

Barclays Bank PLC

Property · created 2004-03-04 · satisfied 2024-06-04

All monies

Satisfied

Barclays Bank PLC

Unknown · created 2001-01-26 · satisfied 2011-04-06

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1999-09-08 · satisfied 2005-10-11

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1999-09-08 · satisfied 2005-10-11

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1999-09-08 · satisfied 2005-10-11

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1999-09-08 · satisfied 2010-04-23

All monies

Satisfied

Cp Holdings Limited

Unknown · created 1996-07-16 · satisfied 2015-02-02

Â£300,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE

Satisfied

Cp Holdings Limited

Unknown · created 1996-01-25 · satisfied 1999-11-13

Â£1,500,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE

Satisfied

Adjustnew Limited

Floating · created 1994-10-31 · satisfied 1999-11-20

Â£1,500,000.00 DUE FROM THE COMPANY TO TH E CHARGEE

Satisfied

Barclays Bank PLC

All Assets · created 1992-04-17 · satisfied 1995-01-04

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1991-04-29 · satisfied 1998-01-23

All monies

Satisfied

Greater London Council

Property · created 1982-05-27 · satisfied 1994-10-14

All monies

Satisfied