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Companies/05564108

Lenox Property Investments Limited

Private Limited Company · Leeds

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£2,250,012
Cash
£94
Turnover
—
Profit / loss
—
Current assets
£94
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-319 months2020-03-3112 months2019-03-312018-03-312017-03-3112 months2016-03-3112 months2015-03-31
Balance sheet
Net assets£2,250,012£2,093,388£1,506,746£1,507,747£1,510,125£1,508,935£1,510,436£1,449,347£1,231,569£1,094,911——
Equity——£1,506,746£1,507,747£1,510,125£1,508,935£1,510,436£1,449,347£1,231,569£1,094,911£1,218,066−£1,217,272
Assets
Fixed assets£6,347,286£6,150,226£5,418,120—£5,418,120£5,418,120£5,418,120—————
Current assets£94£94£1,717—£1,820£1,930£1,431£83,881£1,431———
Cash at bank£94£94£96£98£199£199£0£82,450————
Debtors——£1,621—£1,621£1,731£1,431£1,431£1,431——£1,431
Liabilities
Creditors£3,992£5,032——————————
Creditors within one year————£2,000£3,000£3,000————£10,615
Creditors after one year————£3,486,374£3,486,674£3,484,674————£4,408,088
Provisions——£421,441—−£421,441−£421,441−£421,441£378,257£326,078£273,244——
Net current assets−£3,898−£4,938−£282—−£180−£1,070−£1,569−£3,363,231−£3,358,557−£3,176,974—−£9,184
Assets less current liabilities£6,343,388£6,145,288£5,417,838—£5,417,940£5,417,050£5,416,551£1,827,604£1,557,647£1,461,155—£3,190,816
Profit & loss
Profit / loss—————————−£43,155£1,315,884—
People & pay
Average employees0000000—————
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

1 outstanding charges