Lioncourt Homes (Development No.17) Limited
Development of building projects · Worcester
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£710,709
Cash
—
Turnover
—
Profit / loss
−£143,628
Current assets
—
Creditors < 1 year
£6,112,816
Equity
−£710,709
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£710,709 | −£567,081 | −£475,487 | −£384,335 | — |
| Equity | −£710,709 | −£567,081 | −£475,487 | −£384,335 | −£291,291 |
| Assets | |||||
| Stock | £5,402,107 | £4,971,053 | — | £4,439,196 | — |
| Liabilities | |||||
| Creditors within one year | £6,112,816 | £5,538,134 | — | £4,823,531 | — |
| Profit & loss | |||||
| Turnover | — | — | — | £800,000 | — |
| Gross profit | — | — | — | £13,296 | — |
| Operating profit | — | — | — | −£93,044 | — |
| Profit before tax | −£143,628 | −£91,594 | — | −£93,044 | — |
| Profit / loss | −£143,628 | −£91,594 | — | −£93,044 | — |
| 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