Lioncourt Strategic Land Limited
Development of building projects · Worcester
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,685,289
Cash
—
Turnover
£4,491,122
Profit / loss
£1,413,347
Current assets
£2,869,175
Creditors < 1 year
£1,183,886
Equity
£1,685,289
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,685,289 | £271,942 | £534,785 | £807,717 | — |
| Equity | £1,685,289 | £271,942 | £534,785 | £807,717 | £1,069,889 |
| Assets | |||||
| Current assets | £2,869,175 | £3,400,696 | — | £2,596,809 | — |
| Debtors | — | — | — | £1 | — |
| Stock | £1,804,256 | £3,391,432 | — | £2,596,808 | — |
| Liabilities | |||||
| Creditors within one year | £1,183,886 | £3,128,754 | — | £1,789,092 | — |
| Profit & loss | |||||
| Turnover | £4,491,122 | — | — | — | — |
| Gross profit | £2,125,199 | — | — | — | — |
| Operating profit | — | — | — | −£259,796 | — |
| Profit before tax | £1,884,463 | −£272,107 | — | −£259,796 | — |
| Profit / loss | £1,413,347 | −£262,843 | — | −£262,172 | — |
| People | |||||
| Average employees | 0 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-12-20
—
OutstandingAll Assets · created 2022-02-01
—
Outstanding