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Companies/04780630

Lennox Properties (Doncaster) Ltd

Residents property management · Nottingham

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-05-29 · GBP · company scope

Net assets
£49,431
Cash
£315
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£397
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

20 periods
Reported figures2025-05-29GBP · company2024-05-29GBP · company2023-05-29GBP · unknown2022-05-29GBP · unknown2021-05-29GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · unknown2010-05-31GBP · unknown2009-05-31GBP · unknown2008-05-31GBP · unknown2007-05-31GBP · unknown2006-05-31GBP · unknown
Balance sheet
Net assets£49,431£48,738£46,987£39,636£27,517£28,269£16,338£10,564£25,543£16,703£13,495————£962£6,442−£14,405£19,443£9,589
Equity————£27,517£28,269£16,338£10,564£25,543£16,703£13,495£10,620£6,862£15,263£5,835£962£6,442−£14,405£19,443£9,589
Assets
Fixed assets————£604£728£852£612£773£32£43——————£16,460£16,460£16,460
Property, plant & equipment£230,000£230,000£230,000£480——————£43£1,284£1,711£2,180£0——£16,460£16,460£16,460
Current assets——£1,061£254,031£231,727£234,385£246,834£235,442£241,515£230,848£230,533£232,927£234,305£244,120£236,065£230,511£188,396£340,135£433,304£196,671
Cash at bank£315£1,319£751£11,089——————£533£2,927£3,710£14,120£6,065£511£18,396£8,350£599£2,171
Debtors————————————£595£0———£10,567——
Stock———£230,000————————————————
Liabilities
Creditors within one year£397£880£2,776£33,277£11,802£17,701£29,151£24,497£10,121£806£937£223,591£229,154£231,037£230,230—————
Creditors after one year£180,487£181,701£180,359£162,707£174,533£186,643£192,990£199,910£205,892£212,951£216,144—————————
Net current assets−£82£439−£1,715£220,754£219,925£216,684£217,683£210,945£231,394£230,042£229,596£9,336£5,151£13,083£5,835£962£6,442£292,133£368,479£117,332
Assets less current liabilities£229,918£230,439£228,285£221,234£220,529£217,412£218,535£211,557£232,167£230,074£229,639£10,620£6,862£15,263£5,835£962£6,442£308,593£384,939£133,792
Profit & loss
Turnover—————————£13,567——————————
Profit before tax—————————£4,013——————————
Profit / loss—————————£3,208——————————
People
Average employees00444232————————————
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

10 outstanding charges
All Assets · created 2018-01-24
—
Outstanding
Floating · created 2009-08-14
All monies
Outstanding
Floating · created 2009-03-23
All monies
Outstanding
All Assets · created 2008-01-25
All monies
Outstanding
Floating · created 2008-01-10
All monies
Outstanding
Floating · created 2007-03-09
All monies
Outstanding
Floating · created 2006-10-25
All monies
Outstanding
Floating · created 2006-07-06
All monies
Outstanding
Floating · created 2005-12-15
All monies
Outstanding
Floating · created 2005-01-28
All monies
Outstanding
Show 2 satisfied / released
Floating · created 2007-05-25 · satisfied 2009-01-31
All monies
Satisfied
Floating · created 2006-02-24 · satisfied 2007-04-05
All monies
Satisfied