LENHAM ESTATES LIMITED

Company number 09427387 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2017 2018 2019 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £300,076 Total assets 2018: £300,106 Total assets 2019: £369,815 Total assets 2019: £369,815 Total assets 2020: £5,902 Total assets 2021: £623,552 Total assets 2022: £1,709,935 Total assets 2023: £1,762,353 Total assets 2024: £458,871 Total assets 2025: £482,166 Total assets Net assets 2017: £614 Net assets 2018: £1,014 Net assets 2019: £1,075 Net assets 2020: -£1,912 Net assets 2021: £13,032 Net assets 2022: £2,888 Net assets 2023: £26,702 Net assets 2024: £35,504 Net assets 2025: £64,203 Net assets Total liabilities 2017: -£300,230 Total liabilities 2018: -£300,230 Total liabilities 2019: -£370,000 Total liabilities 2019: -£370,890 Total liabilities 2020: -£551,791 Total liabilities 2021: -£560,520 Total liabilities 2022: -£897,059 Total liabilities 2023: -£936,043 Total liabilities 2024: -£1,019,830 Total liabilities 2025: -£1,025,211 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 11 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £482,166 -£1,025,211 £64,203 £194,379 0
2024-03-31 £458,871 -£1,019,830 £35,504 £191,834 0
2023-03-31 £1,762,353 -£936,043 £26,702 £125,764
2022-03-31 £1,709,935 -£897,059 £2,888 £18,609
2021-03-31 £623,552 -£560,520 £13,032 £74,575
2020-03-31 £5,902 -£551,791 -£1,912 £1,102
2019-03-31 £369,815 -£370,890
2019-03-30 £369,815 -£370,000 £1,075
2018-03-30 £300,106 -£300,230 £1,014
2017-03-30 £300,076 -£300,230 £614
2016-03-30 £300,076 -£300,230 -£634

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£779,455
Owed to suppliers
£5,886