Lenore Care Properties Ltd
Private Limited Company · Durham
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£290,543
Cash
£45,599
Turnover
—
Profit / loss
£141,714
Current assets
£540,018
Creditors < 1 year
£1,029,122
Equity
£290,543
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 | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £290,543 | £148,829 | £132,345 | — | — | — |
| Equity | £290,543 | £148,829 | £132,345 | £79,797 | £40,384 | £11,536 |
| Assets | ||||||
| Fixed assets | £5,624,614 | £4,407,755 | — | — | — | — |
| Property, plant & equipment | £3,263,476 | £2,046,617 | — | — | — | — |
| Current assets | £540,018 | £589,029 | — | — | — | — |
| Cash at bank | £45,599 | £60,997 | — | — | — | — |
| Debtors | £494,419 | £528,032 | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £1,029,122 | £1,047,988 | — | — | — | — |
| Creditors after one year | £4,844,967 | £3,799,967 | — | — | — | — |
| Net current assets | −£489,104 | −£458,959 | — | — | — | — |
| Assets less current liabilities | £5,135,510 | £3,948,796 | — | — | — | — |
| Profit & loss | ||||||
| Profit / loss | £141,714 | £16,484 | — | — | — | — |
| People | ||||||
| Average employees | 0 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesProperty · created 2025-10-22
—
OutstandingFixed · created 2025-06-30
—
OutstandingFixed · created 2025-05-01
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OutstandingUnknown · created 2024-02-21
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OutstandingProperty · created 2021-10-14
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OutstandingAll Assets · created 2021-10-14
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OutstandingFixed · created 2021-10-14
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OutstandingShow 3 satisfied / released
Fixed · created 2025-05-01 · satisfied 2025-05-13
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SatisfiedFixed · created 2019-05-07 · satisfied 2023-05-03
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SatisfiedAll Assets · created 2019-03-19 · satisfied 2023-05-03
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Satisfied