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Companies/12962290

Lennox D&D Limited

Manufacture of flat glass · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2024-10-31 · GBP · Company accounts

Net assets
£37,746
Cash
£22,235
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£37,746
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2024-10-31Company2023-10-31Company2022-10-312021-10-31
Balance sheet
Net assets£37,746£26,617£6,329−£196
Equity£37,746£26,617£6,329−£196
Assets
Cash at bank£22,235£18,789£5,994£203
Liabilities
Net current assets−£724,169−£735,383−£755,690−£361,971
Assets less current liabilities£1,273,548£1,262,334£1,242,027£304,372
People
Average employees2220
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2025-06-02
—
Outstanding
Fixed · created 2022-03-18
—
Outstanding
Unknown · created 2021-06-03
—
Outstanding