Lenalea Electronics Limited
Manufacture of electronic components · Armagh
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,585,048
Cash
£247,320
Turnover
—
Profit / loss
—
Current assets
£1,895,004
Creditors < 1 year
£452,050
Equity
£1,585,048
Average employees
0.19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,585,048 | £1,568,253 | £1,386,304 | £1,282,471 | £1,231,875 | £1,245,937 | £826,004 | £683,717 | £805,026 | — | £695,735 | £581,189 | £509,247 | £479,818 | £373,019 |
| Equity | £1,585,048 | £1,568,253 | £1,386,304 | £1,282,471 | £1,231,875 | £1,245,937 | £826,004 | £683,717 | £805,026 | — | £695,735 | £581,189 | £509,247 | £479,818 | £373,019 |
| Assets | |||||||||||||||
| Fixed assets | £401,496 | £449,862 | £1,091,499 | £971,848 | £1,025,820 | £1,079,889 | £1,132,825 | £1,182,280 | — | — | £294,208 | £256,633 | £278,997 | £301,118 | £161,876 |
| Intangible assets | £1,402 | £3,446 | £6,283 | £10,000 | £15,000 | £20,000 | £25,000 | £30,000 | £35,000 | £40,150 | — | — | — | — | — |
| Property, plant & equipment | £400,094 | £446,416 | £1,085,216 | £961,848 | £1,010,820 | £1,059,889 | £1,107,825 | £1,152,280 | £778,314 | £465,364 | £248,908 | £206,183 | £223,997 | £241,118 | £96,876 |
| Current assets | £1,895,004 | £1,936,247 | £1,030,472 | £908,141 | £828,441 | £685,154 | £898,915 | £773,720 | £932,292 | — | £945,821 | £754,704 | £636,750 | £626,459 | £545,415 |
| Cash at bank | £247,320 | £286,016 | £191,342 | £40,054 | £153,454 | £304,477 | £64,510 | £146,067 | £99,855 | £111,334 | £232,982 | £161,095 | £127,643 | £115,498 | £83,043 |
| Debtors | £1,117,171 | £1,128,869 | £362,270 | £324,535 | £217,373 | £144,957 | £436,965 | £305,863 | £487,437 | £368,277 | £462,839 | £383,609 | £357,857 | £370,961 | £349,872 |
| Stock | — | — | — | — | £457,614 | £235,720 | £397,440 | £321,790 | £345,000 | £300,000 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £452,050 | £520,314 | £460,428 | £499,354 | £509,626 | £386,490 | — | — | — | — | £468,993 | £323,193 | £278,544 | — | — |
| Creditors after one year | £168,512 | £194,570 | £176,865 | £39,215 | £52,287 | £69,716 | — | — | — | — | £61,025 | £83,996 | £96,333 | — | — |
| Provisions | £90,890 | £102,972 | £98,374 | £58,949 | £60,473 | £62,900 | £60,407 | £76,949 | £28,703 | — | £10,774 | £18,290 | £25,398 | £26,488 | £14,653 |
| Net current assets | £1,442,954 | £1,415,933 | £570,044 | £408,787 | £318,815 | £298,664 | £302,827 | £171,961 | £388,849 | — | £476,828 | £431,511 | £358,206 | £325,439 | £236,863 |
| Assets less current liabilities | £1,844,450 | £1,865,795 | £1,661,543 | £1,380,635 | £1,344,635 | £1,378,553 | £1,435,652 | £1,354,241 | £1,202,163 | — | £771,036 | £688,144 | £637,203 | £626,557 | £398,739 |
| People | |||||||||||||||
| Average employees | 0.19 | 0.17 | 13 | 12 | 15 | 20 | 21 | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2016-08-05
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OutstandingShow 1 satisfied / released
Fixed · created 2016-08-19
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Released