LIONCOURT HOMES LIMITEDActive
Key figures
LIONCOURT HOMES LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2025/26Balance sheet structure
Filed accounts2022/23–2025/26
| 2022/23 | 2024/25 | 2025/26 | |
|---|---|---|---|
| Profit for the year | 1,114,691 | 644,283 | -712,975 |
| Cash at bank and in hand | 17,264,760 | 3,693,238 | 2,810,616 |
| Total assets | 61,553,681 | 62,862,513 | 63,412,642 |
| Total liabilities | 11,385,430 | 27,215,407 | 28,467,012 |
| Net assets / total equity | 50,139,828 | 35,647,140 | 34,934,165 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: LIONCOURT HOMES LIMITED
Company
LIONCOURT HOMES LIMITED is a private limited company registered with Companies House under company number 05733989. It was incorporated on 7 Mar 2006. Its status is active. The registered office is in Worcester (WR5). Its nature of business (SIC 2007) is development of building projects (41100).
Accounts
The latest accounts in the database are for 2025/26 (period ending 31 Mar 2026); the company files group accounts. Loss for the year was £712,975. Net assets were £34,934,165, down 2% on the previous year. Cash at bank and in hand was £2,810,616. Total assets were £63,412,642 and total liabilities £28,467,012. Figures are available for 3 financial years (2022/23–2025/26).
Control and charges
One person with significant control is registered. 4 of 22 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 12 May 2027.