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Companies/SC097955

Lenora Investments Limited

Private Limited Company · Glasgow

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · unknown scope

Net assets
£534,746
Cash
£98,017
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
£534,746
Average employees
4

Balance-sheet trend

GBP · unknown

Two 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.

12 periods
Reported figures2026-03-31GBP · unknown2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown
Balance sheet
Net assets£534,746£474,215£463,107£482,749£470,660£458,238£464,507
Equity£534,746£474,215£463,107£482,749£470,660£458,238£464,507£439,468£416,258£396,583£381,585£484,570
Assets
Property, plant & equipment£550,000
Current assets£93,735£69,509£48,280£30,746£13,771£7,747
Cash at bank£98,017£86,963£69,850£105,167£99,829£83,640£91,185£61,154£46,893£20,662£12,396£5,924
Debtors£2,550£8,355£1,387£10,084£1,375£1,823
Liabilities
Creditors within one year£34,163£32,186£73,177
Provisions£0
Net current assets£64,507£39,468£16,258−£3,417−£18,415−£65,430
Assets less current liabilities£464,507£439,468£416,258£396,583£381,585£484,570
People
Average employees4444440
Source evidenceView 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

7 outstanding charges
Unknown · created 1995-11-17
All monies
Outstanding
Property · created 1992-04-21
All monies
Outstanding
Unknown · created 1991-02-01
All monies
Outstanding
Unknown · created 1990-01-22
All monies
Outstanding
Unknown · created 1989-08-09
All monies
Outstanding
Unknown · created 1989-07-25
All monies
Outstanding
Unknown · created 1989-01-20
All monies
Outstanding