LENBRAY LTD

Company number 10302024 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£500k -£400k -£300k -£200k -£100k £0 £100k £200k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2020: £113,193 Total assets 2021: £120,518 Total assets 2022: £114,837 Total assets 2023: £119,206 Total assets 2024: £123,555 Total assets 2025: £152,909 Total assets Net assets 2020: £25,511 Net assets 2021: £25,647 Net assets 2022: £25,572 Net assets 2023: £29,772 Net assets 2024: £34,007 Net assets 2025: -£11,155 Net assets Total liabilities 2017: -£280,299 Total liabilities 2018: -£309,803 Total liabilities 2019: -£533,090 Total liabilities 2020: -£234,000 Total liabilities 2021: -£234,000 Total liabilities 2022: -£234,000 Total liabilities 2023: -£229,505 Total liabilities 2024: -£229,532 Total liabilities 2025: -£164,064 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 9 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £152,909 -£164,064 -£11,155 £70 -£45,162 0
2024-07-31 £123,555 -£229,532 £34,007 £17,516 0
2023-07-31 £119,206 -£229,505 £29,772 £14,206
2022-07-31 £114,837 -£234,000 £25,572 £9,837
2021-07-31 £120,518 -£234,000 £25,647 £15,518
2020-07-31 £113,193 -£234,000 £25,511 £113,193
2019-07-31 -£533,090 £243,253
2018-07-31 -£309,803 £10,742
2017-07-31 -£280,299 £13,550

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Profit & loss 2025-07-31

Profit for the year
-£45,162
Average employees
0

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£0