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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

LENNY'S STUDIOS LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active
Equity ratio (2025)Equity ratio
100%
YoY total assets (2024 vs 2025)YoY total assets
-18,2%
CAGR total assets (2013–2025)CAGR total assets

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number07909000
Founded13/01/2012
PurposeSound recording and music publishing activities
Address81 Hyperion Walk, Horley, Surrey, RH6 7DB
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date13/01/2012
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (16 events)

31/01/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/01/2025

View file in Documents

31/01/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/01/2024

View file in Documents

13/01/2012

Company incorporated

Incorporation date: 2012-01-13

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Leonard Michael Bunn

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 06/04/2016

87.5%

Officers & directors

Leonard Michael Bunn

Director

Appointed: 01/01/2015

—

Ownership Timeline (1 changes)

06/04/2016

Appointed Leonard Michael Bunn (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

81 Hyperion Walk

Horley

Surrey

RH6 7DB

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2013

Total assets: £1

Key figures

Total assets

2013£1
2014£1
2015£1
2016£1
2017£1
2018£-214
2019£-202
2020£1874
2021£6512
2022£10.704
2023£12.648
2024£22.924
2025£18.747

Net Assets Liabilities

2013—
2014—
2015—
2016—
2017£1
2018£-214
2019£-202
2020£1874
2021£6512
2022£10.704
2023£12.648
2024£22.924
2025£18.747

Equity

2013—
2014—
2015—
2016—
2017£1
2018£-214
2019£-202
2020£1874
2021£6512
2022£10.704
2023£12.648
2024£22.924
2025£18.747

Current Assets

2013—
2014—
2015—
2016—
2017—
2018£1575
2019£4234
2020£6038
2021£11.452
2022£19.261
2023£20.609
2024£34.940
2025£27.254

Net Current Assets Liabilities

2013—
2014—
2015—
2016—
2017£1
2018£-214
2019£-202
2020£1874
2021£6512
2022£13.863
2023£14.831
2024£21.794
2025£15.769

Total Assets Less Current Liabilities

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£6512
2022£16.704
2023£19.148
2024£26.952
2025£20.866

Cash Bank On Hand

2013—
2014—
2015—
2016—
2017—
2018£1984
2019£1984
2020£6038
2021£10.687
2022£19.051
2023£18.659
2024£28.723
2025£26.073

Debtors

2013—
2014—
2015—
2016—
2017£1
2018£1575
2019£2250
2020£765
2021£765
2022£210
2023£1950
2024£6217
2025£1181

Other Debtors

2013—
2014—
2015—
2016—
2017£1
2018—
2019—
2020—
2021—
2022£687
2023£544
2024£765
2025£700

Creditors

2013—
2014—
2015—
2016—
2017£1789
2018£1789
2019£4436
2020£4164
2021£4940
2022£5398
2023£5778
2024£13.146
2025£11.485

Trade Creditors Trade Payables

2013—
2014—
2015—
2016—
2017—
2018£95
2019£95
2020£60
2021£-3
2022—
2023—
2024£75
2025£75

Other Creditors

2013—
2014—
2015—
2016—
2017£1718
2018£1718
2019£4341
2020£1272
2021£1040
2022£1338
2023£756
2024£3421
2025£2597

Number Shares Allotted

20131
20141
20151
20161
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2013—
2014—
2015—
2016—
2017—
20181
2019—
20200
20211
20221
20231
20240
20251

Accumulated Depreciation Impairment Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£469
2022£938
2023£1526
2024£2437
2025£3257

Additions Other Than Through Business Combinations Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£3310
2022£1945
2023£1429
2024£850
2025£2069

Bank Borrowings

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£6000
2022£6000
2023£6500
2024£4028
2025£2119

Bank Overdrafts

2013—
2014—
2015—
2016—
2017£71
2018£71
2019—
2020—
2021£90
2022£90
2023£1332
2024£1974
2025£4436

Cash Bank In Hand

2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£469
2022£469
2023£588
2024£911
2025£820

Net Assets Liabilities Including Pension Asset Liability

2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£2841
2022£2841
2023£4317
2024£5158
2025£5097

Property Plant Equipment Gross Cost

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£3310
2022£5255
2023£6684
2024£7534
2025£9603

Share Capital Allotted Called Up Paid

2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Taxation Social Security Payable

2013—
2014—
2015—
2016—
2017—
2018—
2019£2832
2020£2832
2021£3903
2022£3970
2023£3690
2024£7751
2025£4377

Trade Debtors Trade Receivables

2013—
2014—
2015—
2016—
2017£1575
2018£1575
2019£2250
2020£765
2021£765
2022£210
2023£1406
2024£5452
2025£481
Metric2013201420152016201720182019202020212022202320242025
Total assets£1£1£1£1£1£-214£-202£1874£6512£10.704£12.648£22.924£18.747
Net Assets Liabilities————£1£-214£-202£1874£6512£10.704£12.648£22.924£18.747
Equity————£1£-214£-202£1874£6512£10.704£12.648£22.924£18.747
Current Assets—————£1575£4234£6038£11.452£19.261£20.609£34.940£27.254
Net Current Assets Liabilities————£1£-214£-202£1874£6512£13.863£14.831£21.794£15.769
Total Assets Less Current Liabilities————————£6512£16.704£19.148£26.952£20.866
Cash Bank On Hand—————£1984£1984£6038£10.687£19.051£18.659£28.723£26.073
Debtors————£1£1575£2250£765£765£210£1950£6217£1181
Other Debtors————£1————£687£544£765£700
Creditors————£1789£1789£4436£4164£4940£5398£5778£13.146£11.485
Trade Creditors Trade Payables—————£95£95£60£-3——£75£75
Other Creditors————£1718£1718£4341£1272£1040£1338£756£3421£2597
Number Shares Allotted1111—————————
Par Value Share£1£1£1£1—————————
Average Number Employees During Period—————1—011101
Accumulated Depreciation Impairment Property Plant Equipment————————£469£938£1526£2437£3257
Additions Other Than Through Business Combinations Property Plant Equipment————————£3310£1945£1429£850£2069
Bank Borrowings————————£6000£6000£6500£4028£2119
Bank Overdrafts————£71£71——£90£90£1332£1974£4436
Cash Bank In Hand£1£1£1£1—————————
Increase From Depreciation Charge For Year Property Plant Equipment————————£469£469£588£911£820
Net Assets Liabilities Including Pension Asset Liability£1£1£1£1—————————
Property Plant Equipment————————£2841£2841£4317£5158£5097
Property Plant Equipment Gross Cost————————£3310£5255£6684£7534£9603
Share Capital Allotted Called Up Paid£1£1£1£1—————————
Shareholder Funds£1£1£1£1—————————
Taxation Social Security Payable——————£2832£2832£3903£3970£3690£7751£4377
Trade Debtors Trade Receivables————£1575£1575£2250£765£765£210£1406£5452£481

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Confirmation statement

30/01/2026

View

Annual Accounts

Accounts for the accounting period ending on: 31/01/2025

Filed: 31/01/2025

View

Annual Accounts

Accounts for the accounting period ending on: 31/01/2024

Filed: 31/01/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/01/2023

Filed: 31/01/2023

View

Annual Accounts

Accounts for the accounting period ending on: 31/01/2022

Filed: 31/01/2022

View

Annual Accounts

Accounts for the accounting period ending on: 31/01/2021

Filed: 31/01/2021

View

Annual Accounts

Accounts for the accounting period ending on: 31/01/2020

Filed: 31/01/2020

View

Annual Accounts

Accounts for the accounting period ending on: 31/01/2019

Filed: 31/01/2019

View

Annual Accounts

Accounts for the accounting period ending on: 31/01/2018

Filed: 31/01/2018

View

Showing 1–10 of 15

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪CLOVERWOOD LIMITEDTAPPEN, MARY JANEMOISES LENCOVSKI AYOLANDA F. GUZMAN
+127%
YoY net current assets (2024 vs 2025)YoY net current assets
-27,6%
Net current assets (2025)Net current assets
15.769 £

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2017 vs 2018)
-21.500%
YoY net current assets (2017 vs 2018)
-21.500%
YoY total assets (2018 vs 2019)
+5,6%
YoY net current assets (2018 vs 2019)
+5,6%
YoY total assets (2019 vs 2020)
+1027,7%
  1. –
  2. –
  3. –LENNY'S STUDIOS LIMITED
YoY net current assets (2019 vs 2020)
+1027,7%
YoY total assets (2020 vs 2021)
+247,5%
YoY net current assets (2020 vs 2021)
+247,5%
YoY total assets (2021 vs 2022)
+64,4%
YoY net current assets (2021 vs 2022)
+112,9%
YoY total assets (2022 vs 2023)
+18,2%
YoY net current assets (2022 vs 2023)
+7%
YoY total assets (2023 vs 2024)
+81,2%
YoY net current assets (2023 vs 2024)
+46,9%
YoY total assets (2024 vs 2025)
-18,2%
YoY net current assets (2024 vs 2025)
-27,6%
CAGR total assets (2013–2025)
+127%

Working capital & liquidity

Net current assets (2017)
1 £
Net current assets (2018)
-214 £
Net current assets (2019)
-202 £
Net current assets (2020)
1874 £
Net current assets (2021)
6512 £
Net current assets (2022)
13.863 £
Net current assets (2023)
14.831 £
Net current assets (2024)
21.794 £
Net current assets (2025)
15.769 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
Equity ratio (2025)
100%
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