Lennox Estates (New Court) Limited
Private Limited Company · Godalming
OtherUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2020-02-28 · GBP
Net assets
−£473,872
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,468,642
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 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-05-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£473,872 | −£503,319 | −£296,577 | −£112,449 |
| Equity | — | — | — | −£112,449 |
| Assets | ||||
| Current assets | £2,468,642 | £3,390,829 | £1,778,310 | £170,760 |
| Debtors | £260,371 | £252,741 | £10 | £10 |
| Stock | £2,208,271 | £3,138,088 | £1,778,300 | £170,750 |
| Liabilities | ||||
| Creditors | £649,641 | £603,037 | £570,461 | — |
| Creditors within one year | — | — | — | £283,209 |
| Net current assets | £1,819,001 | £2,787,792 | £1,207,849 | −£112,449 |
| Assets less current liabilities | £1,819,001 | £2,787,792 | £1,207,849 | −£112,449 |
| People | ||||
| Average employees | 2 | 2 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Liquidation.
Property · created 2018-03-19
—
OutstandingAll Assets · created 2018-03-19
—
OutstandingFixed · created 2018-03-19
—
OutstandingShow 2 satisfied / released
Floating · created 2017-07-31 · satisfied 2018-03-21
—
SatisfiedAll Assets · created 2017-07-31 · satisfied 2018-03-21
—
Satisfied