Lioncourt Homes Holdings Limited
Development of building projects · Worcester
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Group accounts
Net assets
£65,561,611
Cash
£3,693,238
Turnover
£46,432,473
Profit / loss
£3,586,311
Current assets
£86,103,606
Creditors < 1 year
£25,241,359
Equity
£65,561,611
Average employees
75
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Group | 2024-03-31Group | 2023-03-31Group | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £65,561,611 | £61,947,450 | £58,345,087 | £2,478,562 | — |
| Equity | £65,561,611 | £61,947,450 | £58,345,087 | £2,478,562 | £64,685,078 |
| Assets | |||||
| Current assets | £86,103,606 | £72,710,483 | — | £58,632,709 | — |
| Cash at bank | £3,693,238 | £2,966,904 | — | £1,167,648 | £17,219,426 |
| Debtors | £1,476,676 | £1,586,183 | — | £1,693,430 | — |
| Stock | £80,933,692 | £68,157,396 | — | £55,771,631 | — |
| Liabilities | |||||
| Creditors within one year | £25,241,359 | £14,220,200 | — | £19,999,974 | — |
| Provisions | £24,434 | £323,391 | — | £430,461 | — |
| Net current assets | £60,862,247 | £58,490,283 | — | £49,445,015 | — |
| Assets less current liabilities | £65,586,045 | £62,270,841 | — | £51,112,238 | — |
| Profit & loss | |||||
| Turnover | £46,432,473 | £38,884,242 | — | £59,622,423 | — |
| Gross profit | £10,506,153 | £8,715,649 | — | £12,281,268 | — |
| Operating profit | £5,959,905 | £4,562,604 | — | £7,793,447 | — |
| Profit before tax | £4,837,617 | £4,638,114 | — | £7,071,338 | — |
| Profit / loss | £3,586,311 | £3,602,363 | — | £5,996,673 | — |
| People & pay | |||||
| Average employees | 75 | 62 | — | 63 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.