Lenzie Finance Co. Limited
Other letting and operating of own or leased real estate
ActiveUnited KingdomIncorporated 1959Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · unknown scope
Net assets
£345,489
Cash
—
Turnover
—
Profit / loss
—
Current assets
£292,670
Creditors < 1 year
—
Equity
£345,489
Average employees
2
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 | 2026-03-31GBP · unknown | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £345,489 | £343,313 | £400,723 | £459,949 | £503,306 | £555,804 | £621,389 | −£622,460 | −£633,728 | −£643,563 | −£603,029 | £581,837 | £540,788 |
| Equity | £345,489 | £343,313 | £400,723 | £459,949 | £503,306 | £555,804 | £621,389 | £622,460 | £633,728 | £643,563 | £603,029 | £581,837 | £540,788 |
| Assets | |||||||||||||
| Fixed assets | £54,460 | £54,460 | £57,860 | £61,260 | £64,660 | £68,060 | £71,460 | −£74,860 | −£78,260 | −£81,660 | −£87,449 | £94,433 | £102,133 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £94,433 | £102,133 |
| Current assets | £292,670 | £291,900 | £345,098 | £402,469 | £458,006 | £504,571 | £563,856 | −£564,069 | −£799,768 | −£857,722 | −£866,090 | £836,448 | £804,349 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £401,473 | £392,263 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £431,549 | £408,660 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £349,044 | £362,954 |
| Net current assets | £292,159 | £290,203 | £344,063 | £400,014 | £439,846 | £489,094 | £551,029 | −£548,700 | −£556,568 | −£562,903 | −£516,580 | £487,404 | £441,395 |
| Assets less current liabilities | £346,619 | £344,663 | £401,923 | £461,274 | £504,506 | £557,154 | £622,489 | −£623,560 | −£634,828 | −£644,563 | −£604,029 | £581,837 | £543,528 |
| People | |||||||||||||
| Average employees | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 1985-11-20
£78,000
OutstandingAll Assets · created 1979-05-17
All monies
Outstanding