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Companies/12425145

Lennox Road Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets
−£49,762
Cash
£43,249
Turnover
—
Profit / loss
—
Current assets
£45,699
Creditors < 1 year
£145,695
Equity
−£49,762
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2026-01-3112 months · Company2025-01-3112 months · Company2024-01-3112 months · Company2023-01-312022-01-312021-01-31
Balance sheet
Net assets−£49,762−£21,087£1£1£1£1
Equity−£49,762−£21,087£1£1£1£1
Assets
Fixed assets£323,234£322,889————
Property, plant & equipment£345£0————
Current assets£45,699£71,490£1———
Cash at bank£43,249£69,990£1£1£1£1
Debtors£2,450£1,500£0———
Liabilities
Creditors within one year£145,695£142,466£0———
Creditors after one year£273,000£273,000£0———
Net current assets−£99,996−£70,976£1———
Assets less current liabilities£223,238£251,913£1———
People & pay
Average employees310.01———
Source evidenceView 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 charges
All Assets · created 2024-11-21
—
Outstanding
Show 2 satisfied / released
All Assets · created 2024-04-22 · satisfied 2024-11-22
—
Satisfied
Floating · created 2024-04-22 · satisfied 2024-11-22
—
Satisfied