Lentus Composites Limited
Private Limited Company · Eynsham
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£0
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£0
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £0 | £0 | −£5,445,966 | — | −£5,445,966 | −£1,322,611 | £2,026,826 | £962,907 |
| Equity | £0 | £0 | −£5,445,966 | −£5,445,966 | −£5,445,966 | −£1,322,611 | £2,026,826 | £962,907 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | £5,357,566 | £5,794,953 | £6,018,362 | £5,256,340 |
| Intangible assets | — | — | — | — | £1,918,037 | £2,396,534 | £2,293,234 | £1,390,838 |
| Property, plant & equipment | — | — | — | — | £3,439,529 | £3,398,419 | £3,725,128 | £3,865,502 |
| Current assets | — | — | — | — | £3,963,657 | £3,295,374 | £5,640,583 | £3,916,086 |
| Cash at bank | — | — | — | — | £28,548 | £74,893 | £127,882 | £96,674 |
| Debtors | — | — | — | — | £2,975,918 | £2,062,892 | £4,585,497 | £2,788,950 |
| Stock | — | — | — | — | — | £1,157,589 | £927,204 | £1,030,462 |
| Liabilities | ||||||||
| Creditors within one year | — | — | £5,445,966 | £5,445,966 | £10,260,620 | £6,338,464 | £6,296,821 | — |
| Creditors after one year | — | — | — | — | £3,909,079 | £3,921,920 | £3,223,002 | — |
| Provisions | — | — | — | — | £597,490 | — | — | £90,433 |
| Net current assets | — | — | −£5,445,966 | −£5,445,966 | −£6,296,963 | −£3,043,090 | −£656,238 | −£1,073,101 |
| Assets less current liabilities | — | — | — | — | −£939,397 | £2,751,863 | £5,362,124 | £4,183,239 |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | — | £5,239,656 | £11,379,989 | £9,764,521 |
| Gross profit | — | — | — | — | — | £1,568,014 | £5,116,133 | £4,051,276 |
| Operating profit | — | — | — | — | — | −£3,395,836 | £999,666 | £842,367 |
| Profit before tax | — | — | — | — | — | −£3,806,067 | £665,809 | £531,312 |
| Profit / loss | — | — | — | — | −£4,123,355 | −£3,349,437 | £1,063,919 | £636,183 |
| People | ||||||||
| Average employees | 2 | 2 | 0 | 0 | 88 | 94 | 112 | 104 |
| Source evidence | 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 6 satisfied / released
Floating · created 2022-09-21 · satisfied 2026-03-20
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SatisfiedAll Assets · created 2017-12-21 · satisfied 2022-09-21
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SatisfiedAll Assets · created 2017-10-02 · satisfied 2022-10-04
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SatisfiedAll Assets · created 2015-01-30 · satisfied 2017-12-15
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SatisfiedAll Assets · created 2014-12-29 · satisfied 2017-11-07
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SatisfiedUnknown · created 2014-12-19 · satisfied 2017-11-07
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Satisfied