Lendlock Group Limited
Activities of other holding companies n.e.c. · Chester
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2024-07-31 · GBP · consolidated scope
Net assets
£58,439,584
Cash
£17,563,691
Turnover
—
Profit / loss
£5,599,704
Current assets
—
Creditors < 1 year
—
Equity
£58,439,584
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-07-31GBP · consolidated | 2023-07-31GBP · consolidated | 2022-07-31GBP · consolidated | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £58,439,584 | £52,846,977 | — | — | — | — |
| Equity | £58,439,584 | — | — | £3,661,851 | — | — |
| Assets | ||||||
| Intangible assets | −£1,337,390 | £0 | — | — | — | — |
| Property, plant & equipment | £18,313,752 | £15,534,586 | — | — | £9,017,954 | — |
| Current assets | — | — | — | £156,003 | £137,867 | £151,430 |
| Cash at bank | £17,563,691 | £15,155,486 | £17,531,880 | £138,199 | £135,744 | £118,517 |
| Debtors | — | — | — | £17,804 | £2,123 | £32,913 |
| Stock | — | — | — | — | £0 | £0 |
| Liabilities | ||||||
| Creditors within one year | — | — | — | £159,153 | — | — |
| Net current assets | — | — | — | −£3,150 | — | £1,056 |
| Assets less current liabilities | — | — | — | £3,661,851 | — | £3,666,058 |
| Profit & loss | ||||||
| Turnover | — | — | — | — | £33,893,940 | — |
| Gross profit | — | — | — | — | £9,320,852 | — |
| Operating profit | — | — | — | — | £5,152,512 | — |
| Profit before tax | — | — | — | −£2,703 | £5,127,559 | — |
| Profit / loss | £5,599,704 | £5,669,773 | — | −£2,703 | −£1,504 | −£445 |
| People | ||||||
| Average employees | — | — | — | 7 | 7 | 7 |
| Source evidence | 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 2008-04-05
All monies
OutstandingAll Assets · created 2008-04-05
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2010-02-18 · satisfied 2012-03-06
All monies
Satisfied