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Companies/08101548

Lennox Properties Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2026-02-28 · GBP · unknown scope

Net assets
£390,282
Cash
£8,989
Turnover
Profit / loss
Current assets
£155,556
Creditors < 1 year
Equity
£390,282
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.

14 periods
Reported figures2026-02-28GBP · unknown2025-02-28GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown
Balance sheet
Net assets£390,282£393,987£408,712£445,800£654,008£645,780£641,731£634,404£632,497£617,810£33,848£17,765£6,706£5,683
Equity£390,282£393,987£408,712£445,800£654,008£645,780£641,731£634,404£632,497£617,810£33,848£17,765£6,706£5,683
Assets
Fixed assets£1,151,561£1,151,464£1,151,757£1,151,855£1,382,605£1,382,745£1,383,359£1,382,529£1,375,419£1,375,558£705,177£678,180£678,376£682,624
Property, plant & equipment£1,561£1,464£1,757£1,855£1,700£1,840£2,454£1,624£419£558£636£589£785£923
Current assets£155,556£154,771£168,511£556,331£549,336£556,648£549,849£547,659£545,984£533,072£526,053£533,505£540,725£539,933
Cash at bank£8,989£2,034£5,029£18,290£14,190£21,502£14,666£12,513£10,828£9,459£2,887£8,801£16,021£15,270
Debtors£146,567£152,737£163,482£538,041£535,146£535,146£535,183£535,146£535,156£523,613£523,166£524,704£524,704£524,663
Liabilities
Creditors within one year£5,157£5,719£5,960
Creditors after one year£1,188,763£1,206,676£1,210,914
Provisions£74,929£74,929£74,929£74,929£100,818£100,818£100,818£100,818£98,402£98,402£0
Net current assets£149,841£147,638£163,818£183,948£175,627£170,309£165,646£159,149£160,429£522,488£517,453£528,348£535,006£533,973
Assets less current liabilities£1,301,402£1,299,102£1,315,575£1,335,803£1,558,232£1,553,054£1,549,005£1,541,678£1,535,848£1,898,046£1,222,630£1,206,528£1,213,382£1,216,597
People
Average employees00000000
Source evidenceView filing View filing View filing View 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
Fixed · created 2025-06-26
Outstanding
Property · created 2012-10-03
All monies
Outstanding