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Companies/01850402

Lenncourt Limited

Hotels and similar accommodation · Bexhill

ActiveUnited KingdomIncorporated 1984Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
£11,666,394
Cash
Turnover
Profit / loss
£0
Current assets
Creditors < 1 year
Equity
£11,666,394
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

11 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown
Balance sheet
Net assets£11,666,394£8,906,637£8,906,637£8,162,741£8,162,937£8,162,977£8,164,166£4,010,115£4,010,194£4,012,038£4,013,568
Equity£11,666,394£8,906,637£8,906,637£8,162,741£8,162,937£8,162,977£8,164,166£4,010,115£4,010,194£4,012,038£4,013,568
Assets
Fixed assets£15,200,001£10,625,001£10,625,001
Property, plant & equipment£1£1£1£10,669,080£10,621,082£10,550,797£10,500,253£4,572,901£4,493,004£4,448,606£4,409,334
Liabilities
Creditors after one year£562,786£482,810£436,568£395,766
Provisions£3,533,607£1,718,364£1,718,364£1,718,364£1,718,364£1,718,364£1,718,364
Net current assets−£787,975−£739,781−£669,456−£617,723
Assets less current liabilities£15,200,001£10,625,001£10,625,001£9,881,105£9,881,301£9,881,341£9,882,530£4,572,901£4,493,004£4,448,606£4,409,334
Profit & loss
Profit / loss£0−£196
People
Average employees000
Source evidenceView 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

2 outstanding charges
Floating · created 2025-04-25
Outstanding
Unknown · created 2022-08-05
Outstanding
Show 17 satisfied / released
Fixed · created 2024-04-23 · satisfied 2025-10-04
Satisfied
Floating · created 2022-08-05 · satisfied 2025-10-04
Satisfied
All Assets · created 2015-09-30 · satisfied 2022-08-15
Satisfied
Floating · created 2015-09-30 · satisfied 2022-08-15
Satisfied
Floating · created 2004-09-29 · satisfied 2021-08-23
All monies
Satisfied
Floating · created 2004-09-29 · satisfied 2021-08-23
All monies
Satisfied
All Assets · created 2004-09-29 · satisfied 2021-08-23
All monies
Satisfied
Unknown · created 2000-12-22 · satisfied 2021-08-23
All monies
Satisfied
Unknown · created 1998-07-27 · satisfied 2000-04-15
All monies
Satisfied
Unknown · created 1995-11-30 · satisfied 1999-05-26
All monies
Satisfied
Property · created 1989-04-13 · satisfied 1999-05-26
All monies
Satisfied
Property · created 1989-02-14 · satisfied 2021-08-23
All monies
Satisfied
All Assets · created 1987-04-07 · satisfied 1989-06-23
All monies
Satisfied
All Assets · created 1987-04-03 · satisfied 1989-06-23
All monies
Satisfied
Unknown · created 1987-04-06 · satisfied 1989-06-23
All monies
Satisfied
Unknown · created 1986-12-11 · satisfied 1989-06-23
All monies
Satisfied
Unknown · created 1984-10-31 · satisfied 1987-09-22
All monies
Satisfied