Lioncourt Homes (Development No.10) Limited
Development of building projects · Worcester
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£393,309
Cash
—
Turnover
£1,162,707
Profit / loss
£578,637
Current assets
£783,830
Creditors < 1 year
£1,177,139
Equity
−£393,309
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-31Company | 2022-03-3112 months | 2021-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£393,309 | −£971,946 | −£969,718 | −£968,055 | — |
| Equity | −£393,309 | −£971,946 | −£969,718 | −£968,055 | −£957,976 |
| Assets | |||||
| Current assets | £783,830 | £345,568 | — | — | — |
| Stock | — | £345,568 | — | £124,408 | — |
| Liabilities | |||||
| Creditors within one year | £1,177,139 | £1,317,514 | — | £1,092,463 | — |
| Profit & loss | |||||
| Turnover | £1,162,707 | — | — | — | — |
| Gross profit | £783,830 | — | — | — | — |
| Operating profit | — | — | — | −£10,079 | — |
| Profit before tax | £764,981 | −£2,228 | — | −£10,079 | — |
| Profit / loss | £578,637 | −£2,228 | — | −£10,079 | — |
| People & pay | |||||
| 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