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Companies/06978481

Lioncourt Strategic Land Limited

Development of building projects · Worcester

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£1,685,289
Cash
Turnover
£4,491,122
Profit / loss
£1,413,347
Current assets
£2,869,175
Creditors < 1 year
£1,183,886
Equity
£1,685,289
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.

5 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown
Balance sheet
Net assets£1,685,289£271,942£807,717
Equity£1,685,289£271,942£534,785£807,717£1,069,889
Assets
Current assets£2,869,175£3,400,696£2,596,809
Debtors£1
Stock£1,804,256£3,391,432£2,596,808
Liabilities
Creditors within one year£1,183,886£3,128,754£1,789,092
Profit & loss
Turnover£4,491,122
Gross profit£2,125,199
Operating profit−£259,796
Profit before tax£1,884,463−£272,107−£259,796
Profit / loss£1,413,347−£262,843−£262,172
People
Average employees0
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2024-12-20
Outstanding
Outstanding