Lenzie Estate Company Limited
Other letting and operating of own or leased real estate · Glasgow
ActiveUnited KingdomIncorporated 1936Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
—
Cash
£60,274
Turnover
—
Profit / loss
—
Current assets
£78,762
Creditors < 1 year
£7,894
Equity
£1,136,953
Average employees
0.06
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Equity | £1,136,953 | £1,128,264 | £1,100,742 | £1,127,522 | £1,106,386 | £1,115,096 | £738,889 | £529,713 | £530,844 |
| Assets | |||||||||
| Fixed assets | £1,066,085 | £1,080,272 | £1,059,707 | £1,080,092 | £1,038,988 | £1,069,673 | £705,868 | £734,447 | £467,894 |
| Property, plant & equipment | £545,000 | £545,000 | £545,000 | £545,000 | £545,000 | £545,000 | £202,180 | £202,180 | £220,000 |
| Current assets | £78,762 | £52,355 | £45,345 | £64,315 | £90,616 | £78,945 | £89,456 | £1,036,140 | £75,150 |
| Cash at bank | £60,274 | £28,355 | £15,345 | £28,315 | £44,131 | £22,085 | £22,221 | £46,009 | £53,275 |
| Debtors | £18,488 | £24,000 | £30,000 | £36,000 | £46,485 | £56,860 | £67,235 | £990,131 | — |
| Liabilities | |||||||||
| Creditors within one year | £7,894 | £4,363 | £4,310 | £16,885 | £23,218 | — | — | — | — |
| Net current assets | £70,868 | £47,992 | £41,035 | £47,430 | £67,398 | £45,423 | £33,021 | −£204,734 | £62,950 |
| Assets less current liabilities | £1,136,953 | £1,128,264 | £1,100,742 | £1,127,522 | £1,106,386 | £1,115,096 | £738,889 | £529,713 | £530,844 |
| People | |||||||||
| Average employees | 0.06 | 0.06 | 6 | 6 | 6 | — | — | — | — |
| Source evidence | 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 chargesProperty · created 2007-05-25
WHOLE OBLIGATIONS UNDERTAKEN
Outstanding