Lennox Estates (Liston) Limited
Private Limited Company · Godalming
OtherUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2021-02-28 · GBP
Net assets
£8,937
Cash
£22
Turnover
—
Profit / loss
—
Current assets
£265,217
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-02-28 | 2020-02-29 | 2020-02-28 | 2019-02-28 | 2018-02-28 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £8,937 | £560,520 | £560,520 | £468,594 | £36,480 |
| Assets | |||||
| Current assets | £265,217 | £661,271 | £661,271 | £545,282 | £1,324,982 |
| Cash at bank | £22 | £22 | £22 | £2,009 | £10,360 |
| Debtors | £265,195 | £661,249 | £661,249 | £543,273 | £188,696 |
| Stock | — | — | — | — | £1,125,926 |
| Liabilities | |||||
| Creditors | £256,280 | £100,751 | £100,751 | £76,688 | £28,671 |
| Net current assets | £8,937 | £560,520 | £560,520 | £468,594 | £1,296,311 |
| Assets less current liabilities | £8,937 | £560,520 | £560,520 | £468,594 | £1,296,311 |
| People | |||||
| Average employees | 2 | 2 | 2 | 2 | — |
| 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 chargesRegister status requires review: Liquidation.
Floating · created 2018-01-17
—
OutstandingFloating · created 2018-01-17
—
OutstandingShow 3 satisfied / released
Floating · created 2016-10-17 · satisfied 2018-01-19
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SatisfiedFixed · created 2016-10-17 · satisfied 2018-01-19
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SatisfiedAll Assets · created 2016-10-17 · satisfied 2018-01-19
—
Satisfied