Lioncourt Homes (Development No.7) Limited
Development of building projects · Worcester
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£661,268
Cash
—
Turnover
£588,130
Profit / loss
−£27,572
Current assets
£12,987,540
Creditors < 1 year
£13,648,808
Equity
−£661,268
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 | −£661,268 | −£633,696 | −£613,888 | — | — |
| Equity | −£661,268 | −£633,696 | −£613,888 | −£613,888 | −£613,888 |
| Assets | |||||
| Current assets | £12,987,540 | £6,576,579 | — | — | — |
| Stock | £12,902,635 | £6,576,579 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £13,648,808 | £7,210,275 | — | £613,888 | — |
| Profit & loss | |||||
| Turnover | £588,130 | — | — | — | — |
| Gross profit | £61,359 | — | — | — | — |
| Profit before tax | −£27,572 | −£19,808 | — | — | — |
| Profit / loss | −£27,572 | −£19,808 | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2024-12-20
—
OutstandingFloating · created 2024-08-01
—
Outstanding