Lioncourt Homes (Development No. 12) Limited
Development of building projects · Worcester
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£5,425,176
Cash
—
Turnover
£8,281,118
Profit / loss
£2,089,009
Current assets
£5,481,333
Creditors < 1 year
£106,157
Equity
£5,425,176
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £5,425,176 | £3,336,167 | £942,328 | −£168,809 | — |
| Equity | £5,425,176 | £3,336,167 | £942,328 | −£168,809 | −£160,032 |
| Assets | |||||
| Current assets | £5,481,333 | £3,852,696 | — | £4,421,501 | — |
| Stock | £140,383 | £3,730,381 | — | £4,421,501 | — |
| Liabilities | |||||
| Creditors within one year | £106,157 | £566,529 | — | £4,640,310 | — |
| Net current assets | £5,375,176 | £3,286,167 | — | −£218,809 | — |
| Profit & loss | |||||
| Turnover | £8,281,118 | £11,442,581 | — | — | — |
| Gross profit | £2,873,224 | £3,286,563 | — | — | — |
| Operating profit | — | — | — | −£8,777 | — |
| Profit before tax | £2,700,634 | £3,191,785 | — | −£8,777 | — |
| Profit / loss | £2,089,009 | £2,393,839 | — | −£8,777 | — |
| 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
4 outstanding chargesAll Assets · created 2024-12-20
—
OutstandingFixed · created 2023-01-25
—
OutstandingUnknown · created 2022-01-28
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OutstandingAll Assets · created 2022-02-01
—
OutstandingShow 1 satisfied / released
Unknown · created 2013-08-01 · satisfied 2022-08-10
—
Satisfied