Lenton Developments Limited
Other holiday and other collective accommodation · Bakewell
ActiveUnited KingdomIncorporated 2008Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 31 | 31 | 33 | 24 | 33 | 21 | 8 | 7 | 5 | 5 | — | — | — | — | — |
| 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
9 outstanding chargesProperty · created 2026-07-31
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OutstandingUnknown · created 2023-12-21
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OutstandingUnknown · created 2020-04-01
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OutstandingUnknown · created 2019-10-18
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OutstandingProperty · created 2018-04-09
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OutstandingProperty · created 2016-03-14
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OutstandingFixed · created 2014-08-20
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OutstandingAll Assets · created 2013-04-19
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OutstandingFixed · created 2013-04-19
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OutstandingShow 4 satisfied / released
Shares · created 2012-05-29 · satisfied 2013-04-23
All monies
SatisfiedAll Assets · created 2012-05-28 · satisfied 2013-04-23
All monies
SatisfiedFloating · created 2008-12-23 · satisfied 2013-04-23
All monies
SatisfiedAll Assets · created 2008-12-11 · satisfied 2013-04-23
All monies
Satisfied