Lennox Lodge Limited
Residential care activities for the elderly and disabled · Dudley
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£118,282
Cash
£157,132
Turnover
—
Profit / loss
—
Current assets
£231,744
Creditors < 1 year
—
Equity
£118,282
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £118,282 | £116,064 | £91,891 | £102,362 | £62,990 | £80,332 | £92,316 | £149,418 | £213,255 | £181,742 | £112,259 |
| Equity | £118,282 | £116,064 | £91,891 | £102,362 | £62,990 | £80,332 | £92,316 | £149,418 | £213,255 | £181,742 | £112,259 |
| Assets | |||||||||||
| Fixed assets | £10,158 | £14,059 | £18,596 | £16,726 | £21,178 | £67,847 | £103,852 | £149,416 | £215,417 | £224,660 | £235,785 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £42,052 | £84,104 | £126,156 | £198,580 | £210,261 | — |
| Property, plant & equipment | £10,158 | £14,059 | £18,596 | £16,726 | £21,178 | £25,795 | £19,748 | £23,260 | £16,837 | £14,399 | £13,843 |
| Current assets | £231,744 | £192,249 | £174,383 | £200,158 | £169,110 | £114,515 | £42,936 | £102,909 | £104,688 | £96,650 | £92,091 |
| Cash at bank | £157,132 | £91,833 | £91,033 | £174,488 | £134,495 | £86,743 | £12,124 | £47,525 | £46,405 | £53,806 | £38,992 |
| Debtors | £74,612 | £100,416 | £83,350 | £25,670 | £34,615 | £27,772 | £30,812 | £55,384 | £58,283 | £42,844 | £53,099 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £215,617 |
| Provisions | £2,061 | £2,931 | £4,540 | £2,518 | £3,219 | £3,920 | £2,555 | £2,959 | £1,493 | £594 | £0 |
| Net current assets | £110,185 | £112,436 | £95,335 | £115,652 | £82,545 | £66,405 | −£8,981 | £2,961 | −£669 | −£42,324 | −£123,526 |
| Assets less current liabilities | £120,343 | £126,495 | £113,931 | £132,378 | £103,723 | £134,252 | £94,871 | £152,377 | £214,748 | £182,336 | £112,259 |
| People | |||||||||||
| Average employees | 30 | 34 | 34 | 30 | 32 | 32 | 32 | 31 | 27 | — | — |
| Source evidence | 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 2026-07-03
—
OutstandingShow 1 satisfied / released
All Assets · created 2015-11-11 · satisfied 2024-10-24
—
Satisfied