Lennox Estates (Branksome) Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-04-30 · GBP · unknown scope
Net assets
−£924,237
Cash
£92,689
Turnover
—
Profit / loss
—
Current assets
£5,565,420
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 | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£924,237 | −£441,686 | −£93,201 |
| Assets | |||
| Current assets | £5,565,420 | £3,309,658 | £2,669,959 |
| Cash at bank | £92,689 | £2,352 | £0 |
| Debtors | £438,148 | £503,513 | £422,959 |
| Stock | £5,034,583 | £2,803,793 | £2,247,000 |
| Liabilities | |||
| Creditors | £105,720 | £299,376 | £62,475 |
| Net current assets | £5,459,700 | £3,010,282 | £2,607,484 |
| Assets less current liabilities | £5,459,700 | £3,010,282 | £2,607,484 |
| People | |||
| Average employees | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Dissolved.
Unknown · created 2019-02-06
—
OutstandingFloating · created 2019-01-25
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OutstandingAll Assets · created 2019-01-25
—
Outstanding