Lennel Property Limited
Other letting and operating of own or leased real estate · Ammanford
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£72,236
Cash
£12,610
Turnover
—
Profit / loss
—
Current assets
£13,135
Creditors < 1 year
—
Equity
—
Average employees
2
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 | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £72,236 | £73,786 | £72,629 | £106,121 | £104,378 | £102,840 | £96,857 | £90,432 | £86,497 | £61,667 | £54,836 | £50,092 | £46,854 | £41,175 | £34,373 |
| Equity | — | — | £72,629 | £106,121 | £104,378 | £102,840 | £96,857 | £90,432 | £86,497 | £61,667 | £54,836 | £50,092 | £46,854 | £41,175 | £34,373 |
| Assets | |||||||||||||||
| Fixed assets | £86,970 | £87,131 | £87,333 | £121,260 | £121,575 | £121,968 | £122,461 | £123,076 | £123,845 | £95,367 | £96,593 | £97,586 | £99,986 | £101,953 | £91,129 |
| Property, plant & equipment | £645 | £806 | — | — | — | — | — | — | — | — | £96,593 | £97,586 | £99,986 | £101,953 | £91,129 |
| Current assets | £13,135 | £13,966 | £12,305 | £11,774 | £9,481 | £13,513 | £13,992 | £12,245 | £12,028 | £32,549 | £31,676 | £26,942 | £15,030 | £6,573 | £6,593 |
| Cash at bank | £12,610 | £13,464 | — | — | — | — | — | — | — | — | £30,807 | £26,718 | £14,173 | £6,397 | £6,593 |
| Debtors | £525 | £502 | — | — | — | — | — | — | — | — | £869 | £224 | £857 | £176 | — |
| Liabilities | |||||||||||||||
| Creditors | £2,151 | £1,593 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £1,291 | £711 | £667 | £2,164 | £2,273 | £1,424 | £868 | £2,334 | £1,755 | £1,729 | £1,227 | £301 | — |
| Creditors after one year | — | — | £19,830 | £19,829 | £19,830 | £24,330 | £31,435 | £37,577 | £42,620 | £63,915 | £71,678 | £72,707 | £66,935 | £67,050 | — |
| Provisions | — | — | £5,888 | £5,888 | £5,888 | £5,888 | £5,888 | £5,888 | £5,888 | £0 | — | — | — | — | — |
| Net current assets | £10,984 | £12,373 | £11,014 | £11,229 | £8,999 | £11,518 | £11,719 | £10,821 | £11,160 | £30,215 | £29,921 | £25,213 | £13,803 | £6,272 | £4,218 |
| Assets less current liabilities | £97,954 | £99,504 | £98,347 | £132,489 | £130,574 | £133,486 | £134,180 | £133,897 | £135,005 | £125,582 | £126,514 | £122,799 | £113,789 | £108,225 | £95,347 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Shares · created 2004-05-20 · satisfied 2022-03-25
All monies
SatisfiedProperty · created 2002-03-25 · satisfied 2022-03-25
£30,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedFloating · created 2001-07-11 · satisfied 2022-03-25
All monies
Satisfied