Skip to contentClarengateINTELLIGENCE
Companies/06702954

Lenton Developments Limited

Other holiday and other collective accommodation · Bakewell

ActiveUnited KingdomIncorporated 2008Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£1,975,393
Cash
£227,628
Turnover
—
Profit / loss
—
Current assets
£818,370
Creditors < 1 year
—
Equity
£1,975,393
Average employees
31

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312013-12-312012-12-312011-12-312010-12-312009-12-31
Balance sheet
Net assets£1,975,393£1,909,371£1,838,980£1,769,250£1,442,267£369,871£407,422£276,141£257,203£189,025£122,071£90,523£53,375£31,775£24,085
Equity£1,975,393£1,909,371£1,838,980£1,769,250£1,442,267£369,871£407,422£276,141£257,203£189,025£122,071£90,523£53,375£31,775£24,085
Assets
Fixed assets£6,850,970£6,590,684£6,543,882£4,247,357£4,182,789£4,120,109£3,586,123£3,142,339——£533,600£538,048£546,463£539,745£545,378
Intangible assets£6,772£0£0£1,250£2,500£3,750£0£0———————
Property, plant & equipment£6,617,042£6,363,528£6,316,726£4,018,951£3,849,095£3,785,165£3,254,929£3,142,339£2,265,982£2,247,631£533,600£538,048£546,463£539,745£545,378
Current assets£818,370£906,232£817,425£1,867,403£2,077,949£880,185£419,111£173,921£471,866£364,206£351,326£3,748£4,935£1,602£15,987
Cash at bank£227,628£236,893£400,932£745,330£804,773£527,923£103,220£30,899£148,612£112,091£52,135£3,748£4,935£1,602£9,179
Debtors£590,742£669,339£416,493£1,122,073£1,273,176£352,262£315,891£143,022£323,254£291,663£299,191£0——£6,808
Liabilities
Creditors within one year——————£404,703£492,949——£67,815£194,530———
Creditors after one year——————£3,129,053£2,485,436——£695,040£256,743———
Provisions£229,117£181,858£176,332£85,402£67,114£69,857——£41,183£29,942—————
Net current assets−£866,460−£644,455−£598,570£1,086,187£973,001£148,672£14,408−£319,028£176,892£90,825£283,511−£190,782−£197,341−£172,897−£339,043
Assets less current liabilities£5,984,510£5,946,229£5,945,312£5,333,544£5,155,790£4,268,781£3,600,531£2,823,311£2,442,874£2,338,456£817,111£347,266£349,122£366,848£206,335
People
Average employees3131332433218755—————
Source evidenceView 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

9 outstanding charges
Property · created 2026-07-31
—
Outstanding
Unknown · created 2023-12-21
—
Outstanding
Unknown · created 2020-04-01
—
Outstanding
Unknown · created 2019-10-18
—
Outstanding
Property · created 2018-04-09
—
Outstanding
Property · created 2016-03-14
—
Outstanding
Fixed · created 2014-08-20
—
Outstanding
All Assets · created 2013-04-19
—
Outstanding
Fixed · created 2013-04-19
—
Outstanding
Show 4 satisfied / released
Shares · created 2012-05-29 · satisfied 2013-04-23
All monies
Satisfied
All Assets · created 2012-05-28 · satisfied 2013-04-23
All monies
Satisfied
Floating · created 2008-12-23 · satisfied 2013-04-23
All monies
Satisfied
All Assets · created 2008-12-11 · satisfied 2013-04-23
All monies
Satisfied