Lioncourt Homes (Development No.1) Limited
Development of building projects · Worcester
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£21,147,803
Cash
—
Turnover
£27,894,625
Profit / loss
£43,075
Current assets
£63,551,571
Creditors < 1 year
£42,379,334
Equity
£21,147,803
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £21,147,803 | £21,104,728 | £21,079,657 | £16,892,439 | — |
| Equity | £21,147,803 | £21,104,728 | £21,079,657 | £16,892,439 | £11,210,343 |
| Assets | |||||
| Current assets | £63,551,571 | £48,623,079 | — | £36,588,115 | — |
| Debtors | — | — | — | £286,129 | — |
| Stock | £62,382,673 | £47,781,842 | — | £36,301,986 | — |
| Liabilities | |||||
| Creditors within one year | £42,379,334 | £27,194,960 | — | £19,550,529 | — |
| Provisions | £24,434 | £323,391 | — | £145,147 | — |
| Assets less current liabilities | £21,172,237 | £21,428,119 | — | £17,037,586 | — |
| Profit & loss | |||||
| Turnover | £27,894,625 | £18,922,884 | — | £52,878,255 | — |
| Gross profit | £3,870,476 | £2,728,868 | — | £9,439,213 | — |
| Operating profit | — | — | — | £7,381,522 | — |
| Profit before tax | £57,159 | £30,620 | — | £6,861,044 | — |
| Profit / loss | £43,075 | £25,071 | — | £5,682,096 | — |
| People | |||||
| Average employees | 0 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesProperty · created 2025-09-03
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OutstandingAll Assets · created 2024-12-20
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OutstandingProperty · created 2024-12-11
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OutstandingFixed · created 2024-06-03
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OutstandingFixed · created 2024-03-08
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OutstandingFixed · created 2023-10-05
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OutstandingFixed · created 2023-09-04
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OutstandingFloating · created 2022-02-01
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OutstandingShow 34 satisfied / released
Floating · created 2021-10-01 · satisfied 2022-08-10
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SatisfiedFloating · created 2020-01-17 · satisfied 2022-08-10
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SatisfiedFixed · created 2019-12-04 · satisfied 2022-08-10
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SatisfiedFloating · created 2019-09-03 · satisfied 2022-08-10
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SatisfiedFloating · created 2019-07-10 · satisfied 2022-08-10
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SatisfiedFloating · created 2019-05-14 · satisfied 2022-08-10
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SatisfiedFloating · created 2019-04-12 · satisfied 2022-08-10
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SatisfiedFloating · created 2018-08-01 · satisfied 2022-08-10
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SatisfiedFixed · created 2018-04-17 · satisfied 2022-08-10
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SatisfiedFloating · created 2018-04-05 · satisfied 2022-08-10
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SatisfiedFloating · created 2018-03-14 · satisfied 2022-08-10
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SatisfiedFixed · created 2017-12-21 · satisfied 2022-08-10
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SatisfiedFloating · created 2017-12-21 · satisfied 2022-08-10
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SatisfiedFloating · created 2017-04-13 · satisfied 2022-08-10
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SatisfiedFloating · created 2015-12-02 · satisfied 2022-08-10
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SatisfiedFloating · created 2014-10-30 · satisfied 2022-08-10
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SatisfiedFixed · created 2014-09-11 · satisfied 2022-08-10
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SatisfiedFloating · created 2014-09-08 · satisfied 2022-08-10
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SatisfiedFloating · created 2014-07-11 · satisfied 2022-08-10
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SatisfiedFixed · created 2014-04-23 · satisfied 2022-08-10
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SatisfiedFloating · created 2014-03-21 · satisfied 2022-08-10
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SatisfiedFloating · created 2014-02-03 · satisfied 2022-08-10
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SatisfiedFloating · created 2013-12-23 · satisfied 2022-08-10
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SatisfiedFloating · created 2013-12-02 · satisfied 2022-08-10
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SatisfiedFloating · created 2013-10-14 · satisfied 2022-08-10
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SatisfiedAll Assets · created 2013-08-23 · satisfied 2022-08-10
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SatisfiedAll Assets · created 2013-08-23 · satisfied 2022-08-10
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SatisfiedAll Assets · created 2013-08-23 · satisfied 2022-08-10
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SatisfiedAll Assets · created 2013-08-01 · satisfied 2022-03-22
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SatisfiedFloating · created 2013-08-01 · satisfied 2022-08-10
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SatisfiedFixed · created 2007-03-30 · satisfied 2013-07-06
All monies
SatisfiedFixed · created 2007-04-02 · satisfied 2013-07-06
All monies
SatisfiedAll Assets · created 2007-02-26 · satisfied 2013-07-06
All monies
SatisfiedProperty · created 2006-12-22 · satisfied 2011-03-19
£3,819,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied