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Companies/00972945

Lonsto Investment Limited

Private Limited Company · Southgate

ActiveUnited KingdomIncorporated 1970Private Limited Company
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Financial position

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

Net assets
£12,130,011
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£12,130,011
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown
Balance sheet
Net assets£12,130,011£11,393,132£11,127,103£11,048,148£10,912,944£10,543,527£10,541,990£10,312,399£9,906,145£7,503,561——
Equity£12,130,011£11,393,132£11,127,103£11,048,148£10,912,944£10,543,527£10,541,990£10,312,399£9,906,145£7,503,561£7,623,036£6,832,545
Assets
Fixed assets£10,055,478£9,700,336£9,703,002£9,702,425£9,704,767£9,673,323£9,997,735£9,952,230£9,950,215£7,464,225£7,437,814£6,987,508
Property, plant & equipment£13,982£16,649£19,315£18,738£21,080£0£0£0£10£19£1,474,638£1,024,332
Debtors£5,663,189£5,176,263£4,928,414£4,548,727£4,442,923£4,126,550£3,070,778£2,871,128£2,491,863£2,138,662£1,800,596£1,416,148
Liabilities
Creditors within one year——————————£1,615,374£1,571,111
Provisions£1,311,535£1,222,083£1,222,083£928,783£928,783£928,783£981,391£981,391£1,010,264£541,654——
Net current assets£3,889,469£3,483,732£3,245,656£2,919,895£2,817,565£2,532,167£1,525,646£1,341,560£966,194£580,990£185,222−£154,963
Assets less current liabilities£13,944,947£13,184,068£12,948,658£12,622,320£12,522,332£12,205,490£11,523,381£11,293,790£10,916,409£8,045,215£7,623,036£6,832,545
People
Average employees2223333326———
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

74 outstanding charges
Barclays Bank PLC
Property · created 2020-03-03
—
Outstanding
Barclays Bank PLC
Fixed · created 2020-03-03
—
Outstanding
Barclays Bank PLC
Fixed · created 2020-03-03
—
Outstanding
Barclays Bank PLC
Property · created 2020-03-03
—
Outstanding
National Westminster Bank PLC
Fixed · created 2009-06-02
All monies
Outstanding
Bank Of Scotland PLC
Fixed · created 2009-05-06
All monies
Outstanding
National Westminster Bank PLC
Fixed · created 2009-01-27
All monies
Outstanding
National Westminster Bank PLC
Fixed · created 2009-01-27
All monies
Outstanding
National Westminster Bank PLC
Fixed · created 2009-01-27
All monies
Outstanding
National Westminster Bank PLC
Fixed · created 2009-01-27
All monies
Outstanding
Nationwide Building Society
Property · created 1998-09-30
All monies
Outstanding
Aib Group (UK) PLC
Floating · created 1997-11-10
All monies
Outstanding
Allied Irish Banks, P.L.C. As Security Trustee For Itself And Aib Finance Limited
Floating · created 1996-08-12
All monies
Outstanding
The Governor And Company Of The Bank Of Scotland
Property · created 1994-07-26
All monies
Outstanding
The Governor And Company Of The Bank Of Scotland
Property · created 1990-04-02
All monies
Outstanding
Barclays Bank PLC
Property · created 1989-12-01
All monies
Outstanding
Barclays Bank PLC
Unknown · created 1989-12-01
All monies
Outstanding
Barclays Bank PLC
Unknown · created 1989-12-01
All monies
Outstanding
The Governor And Company Of The Bank Of Scotland
Property · created 1989-09-01
All monies
Outstanding
The Governor And Company Of The Bank Of Scotland
Property · created 1989-08-11
All monies
Outstanding
The Governor And Company Of The Bank Of Scotland
Property · created 1989-08-04
All monies
Outstanding
The Governor And Company Of The Bank Of Scotland
Property · created 1989-07-26
All monies
Outstanding
The Governor And Company Of The Bank Of Scotland
Property · created 1989-05-30
All monies
Outstanding
Barclays Bank PLC
Property · created 1989-01-14
All monies
Outstanding
Barclays Bank PLC
Unknown · created 1988-11-16
All monies
Outstanding
The Governor And Company Of The Bank Of Scotland
Unknown · created 1988-10-31
All monies
Outstanding
The Governor And Company Of The Bank Of Scotland
Property · created 1988-10-31
All monies
Outstanding
The Governor And Company Of The Bank Of Scotland
Property · created 1988-10-31
All monies
Outstanding
The Governor And Company Of The Bank Of Scotland
Property · created 1988-10-31
All monies
Outstanding
The Governor And Company Of The Bank Of Scotland
Property · created 1988-10-31
All monies
Outstanding
The Governor And Company Of The Bank Of Scotland
Property · created 1988-10-31
All monies
Outstanding
The Governor And Company Of The Bank Of Scotland
Property · created 1988-10-31
All monies
Outstanding
The Governor And Company Of The Bank Of Scotland
Property · created 1988-10-31
All monies
Outstanding
The Governor And Company Of The Bank Of Scotland
Property · created 1988-10-31
All monies
Outstanding
The Governor And Company Of The Bank Of Scotland
Property · created 1988-10-31
All monies
Outstanding
The Governor And Company Of The Bank Of Scotland
Property · created 1988-10-31
All monies
Outstanding
The Governor And Company Of The Bank Of Scotland
Property · created 1988-10-31
All monies
Outstanding
The Governor And Company Of The Bank Of Scotland
Property · created 1988-10-31
All monies
Outstanding
The Governor And Company Of The Bank Of Scotland
Property · created 1988-10-31
All monies
Outstanding
The Governor And Company Of The Bank Of Scotland
Unknown · created 1988-11-02
All monies
Outstanding
The Governor And Company Of The Bank Of Scotland
Property · created 1987-07-15
All monies
Outstanding
The Governor And Company Of The Bank Of Scotland
Property · created 1987-02-10
All monies
Outstanding
The Governor And Company Of The Bank Of Scotland
Property · created 1986-12-01
All monies
Outstanding
Allied Irish Banks PLC
Fixed · created 1986-11-19
All monies
Outstanding
Allied Irish Banks PLC
Floating · created 1986-07-07
All monies
Outstanding
Allied Irish Banks PLC
Floating · created 1986-07-02
All monies
Outstanding
Allied Irish Banks PLC
Floating · created 1986-07-02
All monies
Outstanding
Barclays Bank PLC
Property · created 1986-06-11
All monies
Outstanding
The Governor And Company Of The Bank Of Scotland
Property · created 1986-05-22
All monies
Outstanding
The Governor And Company Of The Bank Of Ireland
Property · created 1986-05-02
All monies
Outstanding
The Governor And Company Of The Bank Of Scotland
Property · created 1985-10-04
All monies
Outstanding
Barclays Bank PLC
Unknown · created 1985-05-29
All monies
Outstanding
The Governor And Company Of The Bank Of Ireland
Unknown · created 1985-05-07
All monies
Outstanding
Guardian Assurance PLC
Unknown · created 1985-01-25
£60,000
Outstanding
Allied Irish Banks PLC
Floating · created 1984-06-06
All monies
Outstanding
Barclays Bank PLC
Property · created 1983-12-03
All monies
Outstanding
National Westminster Bank PLC
Floating · created 1983-12-09
All monies
Outstanding
National Westminster Bank PLC
Floating · created 1983-11-11
All monies
Outstanding
National Westminster Bank PLC
Floating · created 1983-11-11
All monies
Outstanding
Midland Bank PLC
Property · created 1982-09-14
All monies
Outstanding
Barclays Bank PLC
Property · created 1982-01-11
All monies
Outstanding
Barclays Bank PLC
Unknown · created 1981-12-29
All monies
Outstanding
Barclays Bank PLC
Unknown · created 1981-12-02
All monies
Outstanding
Barclays Bank PLC
Unknown · created 1981-12-10
All monies
Outstanding
Barclays Bank PLC
Property · created 1981-12-10
All monies
Outstanding
Barclays Bank PLC
Property · created 1981-12-10
All monies
Outstanding
Barclays Bank PLC
Property · created 1981-11-25
All monies
Outstanding
Barclays Bank PLC
Property · created 1981-09-10
All monies
Outstanding
Barclays Bank PLC
Property · created 1981-07-09
All monies
Outstanding
Barclays Bank PLC
Property · created 1981-07-09
All monies
Outstanding
Dennis William Rowley, Gabriella Rowley, Raymond Frederick Rowley
Unknown · created 1978-08-30
£9,000.
Outstanding
Midland Bank PLC
Unknown · created 1978-02-27
All monies
Outstanding
Barclays Bank PLC
Property · created 1977-07-26
All monies
Outstanding
Barclays Bank PLC
Property · created 1977-07-18
All monies
Outstanding
Show 27 satisfied / released
The United Bank Of Kuwait PLC
All Assets · created 1990-06-18 · satisfied 2020-02-28
All monies
Satisfied
The United Bank Of Kuwait PLC
All Assets · created 1990-06-18 · satisfied 2020-02-28
All monies
Satisfied
The United Bank Of Kuwait PLC
All Assets · created 1990-05-01 · satisfied 2020-02-28
All monies
Satisfied
The United Bank Of Kuwait PLC
All Assets · created 1990-02-22 · satisfied 2020-02-28
All monies
Satisfied
The United Bank Of Kuwait PLC
Property · created 1990-01-29
All monies
Part Satisfied
The United Bank Of Kuwait PLC
All Assets · created 1990-01-31 · satisfied 2020-02-28
All monies
Satisfied
The United Bank Of Kuwait PLC
Property · created 1989-12-21 · satisfied 2020-02-28
All monies
Satisfied
The United Bank Of Kuwait PLC
Unknown · created 1989-11-13 · satisfied 2020-02-28
All monies
Satisfied
The United Bank Of Kuwait PLC
Property · created 1989-10-31 · satisfied 2020-02-28
All monies
Satisfied
The United Bank Of Kuwait PLC
Property · created 1989-10-18 · satisfied 2020-02-28
All monies
Satisfied
The United Bank Of Kuwait PLC
Unknown · created 1989-10-05 · satisfied 2020-02-28
All monies
Satisfied
The United Bank Of Kuwait PLC
Property · created 1989-09-21 · satisfied 2020-02-28
All monies
Satisfied
The United Bank Of Kuwait PLC
Property · created 1989-09-21 · satisfied 2020-02-28
All monies
Satisfied
The United Bank Of Kuwait PLC
Property · created 1989-08-10 · satisfied 2020-02-28
All monies
Satisfied
The United Bank Of Kuwait PLC
All Assets · created 1989-07-12 · satisfied 2020-02-28
All monies
Satisfied
The United Bank Of Kuwait PLC
All Assets · created 1989-07-12 · satisfied 2020-02-28
All monies
Satisfied
The United Bank Of Kuwait PLC
All Assets · created 1989-07-12 · satisfied 2020-02-28
All monies
Satisfied
The United Bank Of Kuwait PLC
All Assets · created 1989-07-12 · satisfied 2020-02-28
All monies
Satisfied
The United Bank Of Kuwait PLC
All Assets · created 1989-07-12 · satisfied 2018-10-26
All monies
Satisfied
The United Bank Of Kuwait PLC
All Assets · created 1989-07-12 · satisfied 2020-02-28
All monies
Satisfied
The United Bank Of Kuwait PLC
All Assets · created 1989-07-12 · satisfied 2020-02-28
All monies
Satisfied
The United Bank Of Kuwait PLC
All Assets · created 1989-07-12 · satisfied 2020-02-28
All monies
Satisfied
The United Bank Of Kuwait PLC
All Assets · created 1989-07-12 · satisfied 2020-02-28
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1983-12-09 · satisfied 1993-01-06
All monies
Satisfied
Barclays Bank PLC
Property · created 1982-09-02
All monies
Satisfied
Barclays Bank PLC
Property · created 1982-09-02
All monies
Satisfied
Barclays Bank PLC
Property · created 1981-11-19
All monies
Satisfied