Lennox House Holdings Limited
Private Limited Company · Bognor Regis
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£689,752
Cash
£90
Turnover
—
Profit / loss
—
Current assets
£1,615,088
Creditors < 1 year
£1,081,637
Equity
£689,752
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2015-03-30GBP · unknown | 2014-03-31GBP · unknown | 2014-03-30GBP · unknown | 2013-03-31GBP · unknown | 2013-03-30GBP · unknown | 2012-03-31GBP · unknown | 2012-03-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £689,752 | £688,773 | £459,917 | £432,938 | £417,167 | £427,290 | £425,671 | £436,501 | £432,872 | £422,758 | — | £371,525 | — | £490,290 | — | £486,078 | — | £488,525 |
| Equity | £689,752 | £688,773 | £459,917 | £432,938 | £417,167 | £427,290 | £425,671 | £436,501 | £432,872 | £422,758 | — | — | — | — | — | — | — | — |
| Assets | ||||||||||||||||||
| Fixed assets | £195,006 | £241,914 | £449,561 | £432,915 | £435,328 | £437,464 | £430,979 | £373,638 | £388,870 | £418,489 | — | £553,804 | — | £727,388 | — | £710,803 | — | £708,013 |
| Property, plant & equipment | £94,804 | £141,712 | £86,857 | £70,211 | £72,624 | £74,760 | £68,275 | £10,934 | £26,166 | £55,785 | £191,100 | £191,100 | £364,684 | £364,684 | £348,099 | £348,099 | £345,309 | £345,309 |
| Current assets | £1,615,088 | £1,528,883 | £1,628,769 | £1,819,573 | £1,670,468 | £1,489,776 | £1,455,594 | £1,699,398 | £1,517,650 | £1,386,092 | — | £1,260,160 | — | £1,125,436 | — | £1,035,687 | — | £893,067 |
| Cash at bank | £90 | £90 | £90 | £90 | £90 | £90 | £90 | £90 | £90 | £90 | — | £90 | — | £90 | — | £90 | — | £90 |
| Debtors | £1,614,998 | £1,528,793 | £1,628,679 | £1,819,483 | £1,670,378 | £1,489,686 | £1,455,504 | £1,699,308 | £1,517,560 | £1,386,002 | — | £1,260,070 | — | £1,125,346 | — | £1,035,597 | — | £892,977 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £1,081,637 | £982,887 | £1,569,628 | £1,792,125 | £1,641,739 | £1,450,361 | £1,098,395 | £1,260,419 | £1,375,876 | £1,310,910 | — | £1,236,501 | — | £1,076,773 | — | £1,087,912 | — | £996,722 |
| Creditors after one year | £30,027 | £81,058 | £47,955 | £27,425 | £45,923 | £49,589 | £362,507 | £376,116 | £97,772 | £70,913 | — | £205,938 | — | £285,761 | — | £172,500 | — | £115,833 |
| Provisions | £8,678 | £18,079 | £830 | — | £967 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £533,451 | £545,996 | £59,141 | £27,448 | £28,729 | £39,415 | £357,199 | £438,979 | £141,774 | £75,182 | — | £23,659 | — | £48,663 | — | −£52,225 | — | −£103,655 |
| Assets less current liabilities | £728,457 | £787,910 | £508,702 | £460,363 | £464,057 | £476,879 | £788,178 | £812,617 | £530,644 | £493,671 | — | £577,463 | — | £776,051 | — | £658,578 | — | £604,358 |
| People | ||||||||||||||||||
| Average employees | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2002-09-05
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2008-02-29 · satisfied 2015-12-31
All monies
Satisfied