Lennox Estates Limited
Private Limited Company · Godalming
OtherUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2021-02-28 · GBP
Net assets
£1,305,621
Cash
£27,535
Turnover
—
Profit / loss
—
Current assets
£4,656,789
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-02-28 | 2020-02-29 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2016-02-28 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,305,621 | £320,504 | £320,504 | £110,336 | −£193,078 | −£129,160 | −£52,606 | — |
| Equity | — | — | — | — | — | −£129,160 | −£52,606 | £10 |
| Assets | ||||||||
| Fixed assets | £594 | £702 | £702 | £863 | £81,105 | £80,379 | — | — |
| Property, plant & equipment | £215 | £323 | £323 | £484 | £726 | — | — | — |
| Current assets | £4,656,789 | £3,747,255 | £3,747,255 | £3,145,082 | £2,677,179 | £1,567,001 | £378,800 | — |
| Cash at bank | £27,535 | £114,961 | £114,961 | £66,953 | £139,662 | £11,546 | — | £10 |
| Debtors | £4,629,254 | £3,632,294 | £3,632,294 | £3,078,129 | £2,537,517 | £1,555,455 | £378,800 | — |
| Liabilities | ||||||||
| Creditors | £1,575,042 | £1,650,733 | £1,650,733 | £853,804 | £707,123 | — | — | — |
| Creditors within one year | — | — | — | — | — | £72,362 | £65,836 | £130 |
| Creditors after one year | — | — | — | — | — | £1,704,178 | £365,700 | — |
| Net current assets | £3,081,747 | £2,096,522 | £2,096,522 | £2,291,278 | £1,970,056 | £1,494,639 | £312,964 | −£120 |
| Assets less current liabilities | £3,082,341 | £2,097,224 | £2,097,224 | £2,292,141 | £2,051,161 | £1,575,018 | £313,094 | £10 |
| People | ||||||||
| Average employees | 2 | 2 | 2 | 2 | — | 2 | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
Fixed · created 2016-10-17
—
Outstanding