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Companies/09740887

Lenta 2 Limited

Other letting and operating of own or leased real estate · Watford

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

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

Net assets
£1,791,751
Cash
£367,033
Turnover
—
Profit / loss
−£91,828
Current assets
£606,237
Creditors < 1 year
—
Equity
£1,791,751
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown
Balance sheet
Net assets£1,791,751£1,883,579£1,668,417£3,152,518£3,107,613£3,358,013
Equity£1,791,751£1,883,579£1,668,417£3,152,518£3,107,613£3,358,013
Assets
Fixed assets£6,060,169£6,126,717£5,852,755£7,860,000——
Property, plant & equipment£4,180,169£2,939,904£2,389,827£0——
Current assets£606,237£672,600£586,635£553,543£547,192£590,764
Cash at bank£367,033£439,490£414,744£400,644£319,190£465,511
Debtors£239,204£233,110£171,891£152,899£228,002£125,253
Liabilities
Creditors within one year——£628,405£576,023£484,157£4,392,546
Creditors after one year——£3,781,326£3,843,225£3,866,429£0
Provisions——£361,242£841,777£798,993£615,205
Net current assets−£3,770,632−£23,485−£41,770−£22,480£63,035−£3,801,782
Assets less current liabilities£2,289,537£6,103,232£5,810,985£7,837,520£7,773,035£3,973,218
Profit & loss
Turnover————£417,040£481,134
Gross profit————£147,656£137,961
Operating profit————£97,856£95,994
Profit before tax−£110,319£324,792————
Profit / loss−£91,828£215,162−£1,484,101£44,905−£250,400£648,905
People
Average employees555544
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
All Assets · created 2026-07-01
—
Outstanding
Fixed · created 2026-07-01
—
Outstanding
All Assets · created 2021-09-23
—
Outstanding
All Assets · created 2016-12-22
—
Outstanding
Property · created 2016-12-22
—
Outstanding
Property · created 2016-12-22
—
Outstanding