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Companies/11226940

Lenme Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
−£7,892
Cash
£27,056
Turnover
—
Profit / loss
—
Current assets
£29,021
Creditors < 1 year
£271,017
Equity
−£7,892
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-02-28Company2024-02-28Company2023-02-282022-02-282021-02-282020-02-292019-02-28
Balance sheet
Net assets−£7,892−£2,998£18,179£9,229−£25,269−£39,187−£2,357
Equity−£7,892−£2,998£18,179————
Assets
Fixed assets£808,698£571,508£470,200£440,000£345,640£305,059£156,081
Property, plant & equipment£7,827£0£470,200£440,000£345,640£305,059£156,081
Current assets£29,021£34,870£85,959£51,662£64,693£13,263£52,618
Cash at bank£27,056£31,989£72,564£51,162£64,193£1,128£34,862
Debtors£1,965£2,881£13,395£500£500£12,135£0
Liabilities
Creditors———£213,042£195,864£184,374£100,624
Creditors within one year£271,017£194,532£207,959————
Creditors after one year£558,771£399,021£330,021————
Provisions£15,823£15,823—————
Net current assets−£241,996−£159,662−£122,000−£161,380−£131,171−£171,111−£48,006
Assets less current liabilities£566,702£411,846£348,200£278,620£214,469£133,948£108,075
People
Average employees——00222
Source evidenceView 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

6 outstanding charges
Floating · created 2024-09-27
—
Outstanding
Unknown · created 2024-06-14
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Outstanding
Fixed · created 2022-09-05
—
Outstanding
Fixed · created 2022-04-29
—
Outstanding
Fixed · created 2022-03-23
—
Outstanding
Fixed · created 2021-10-25
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Outstanding
Show 6 satisfied / released
Unknown · created 2023-05-25 · satisfied 2024-09-04
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Satisfied
Fixed · created 2021-08-31 · satisfied 2024-03-24
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Satisfied
Fixed · created 2020-09-04 · satisfied 2024-03-24
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Satisfied
Unknown · created 2020-02-27 · satisfied 2024-03-24
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Satisfied
Unknown · created 2019-07-19 · satisfied 2024-03-24
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Satisfied
Fixed · created 2019-01-31 · satisfied 2021-03-04
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Satisfied