Lionwalk Limited

Buying and selling of own real estate · Virginia Water

ActiveUnited KingdomIncorporated 1984Private Limited Company

Financial position

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

Net assets

£14,508,093

Cash

£51,253

Turnover

—

Profit / loss

—

Current assets

£15,229,252

Creditors < 1 year

—

Equity

£14,508,093

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

9 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2018-09-30GBP · unknown	2017-09-30GBP · unknown	2016-09-30GBP · unknown
Balance sheet
Net assets	£14,508,093	£14,342,487	£14,183,383	£14,096,771	£13,947,253	£13,768,550	£13,441,529	£13,377,541	£13,178,132
Equity	£14,508,093	£14,342,487	£14,183,383	£14,096,771	£13,947,253	£13,768,550	£13,441,529	£13,377,541	£13,178,132
Assets
Current assets	£15,229,252	£15,060,779	£14,904,808	£14,773,721	£14,605,948	£14,392,437	£14,257,259	£14,265,470	£15,453,521
Cash at bank	£51,253	£86,025	£175,727	£175,937	£51,272	£55,730	£217,894	£23,549	£215,309
Debtors	£15,177,999	£14,974,754	£14,729,081	£14,597,784	£14,554,676	£14,336,707	£14,039,365	£14,241,921	£15,238,212
Liabilities
Net current assets	£15,182,020	£15,012,221	£14,840,591	£14,742,676	£14,581,988	£14,390,722	£14,042,774	£14,201,498	£15,431,909
Assets less current liabilities	£15,182,227	£15,012,428	£14,840,798	£14,742,883	£14,582,195	£14,390,929	£14,042,981	£14,201,705	£15,432,116
People
Average employees	0	0	0	0	0	0	0	—	—
Source evidence	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

0 outstanding charges

Show 31 satisfied / released

Nationwide Building Society

Property · created 2004-04-05 · satisfied 2013-12-17

All monies

Satisfied

Nationwide Building Society

Property · created 2003-08-12 · satisfied 2013-12-17

All monies

Satisfied

Nationwide Building Society

Property · created 2003-08-13 · satisfied 2013-12-17

All monies

Satisfied

Nationwide Building Society

Property · created 2002-02-18 · satisfied 2013-12-17

All monies

Satisfied

Nationwide Building Society

Property · created 2001-08-22 · satisfied 2013-12-17

All monies

Satisfied

Nationwide Building Society

Property · created 2001-01-05 · satisfied 2013-12-17

All monies

Satisfied

Nationwide Building Society

Property · created 2000-10-27 · satisfied 2013-12-17

All monies

Satisfied

Nationwide Building Society

Property · created 2000-07-14 · satisfied 2013-12-17

All monies

Satisfied

Nationwide Building Society

Property · created 2000-06-14 · satisfied 2013-12-17

All monies

Satisfied

Nationwide Building Society

Property · created 2000-06-02 · satisfied 2013-12-17

All monies

Satisfied

Nationwide Building Society

Floating · created 1999-10-15 · satisfied 2013-12-17

All monies

Satisfied

Nationwide Building Society

Property · created 1999-09-28 · satisfied 2013-12-17

All monies

Satisfied

Nationwide Building Society

Property · created 1999-06-02 · satisfied 2013-12-17

All monies

Satisfied

Nationwide Building Society

Property · created 1998-11-25 · satisfied 2013-12-17

All monies

Satisfied

Nationwide Building Society

Property · created 1998-10-16 · satisfied 2013-12-17

All monies

Satisfied

Nationwide Building Society

Unknown · created 1995-12-21 · satisfied 2013-12-17

All monies

Satisfied

Nationwide Building Society

Unknown · created 1995-11-20 · satisfied 2013-12-17

All monies

Satisfied

Nationwide Building Society

Unknown · created 1995-11-20 · satisfied 2013-12-17

All monies

Satisfied

Nationwide Building Society

All Assets · created 1995-11-20 · satisfied 2013-12-17

All monies

Satisfied

Chemical Bank

Property · created 1993-05-17 · satisfied 2013-12-17

All monies

Satisfied

Chemical Bank

Property · created 1993-05-17 · satisfied 1997-03-27

All monies

Satisfied

Chemical Bank

Unknown · created 1993-05-17 · satisfied 2013-12-17

All monies

Satisfied

Manufacturers Hanover Trust Company

Floating · created 1991-02-25 · satisfied 1994-05-12

All monies

Satisfied

Manufacturers Hanover Trust Company

Floating · created 1990-10-22 · satisfied 2013-12-17

All monies

Satisfied

Manufactureres Hanover Trust Company

Property · created 1990-06-15 · satisfied 2013-12-17

All monies

Satisfied

Manufacturers Hanover Trust Company

Floating · created 1990-03-27 · satisfied 1997-03-27

All monies

Satisfied

Manufacturers Hanover Trust Company

Floating · created 1989-06-23 · satisfied 2013-12-17

All monies

Satisfied

Midland Bank PLC

Unknown · created 1988-11-16

All monies

Satisfied

Manufacturers Hanover Trust Company

Floating · created 1988-07-07 · satisfied 2013-12-17

All monies

Satisfied

Manufacturers Hanover Trust Company

Floating · created 1988-06-02 · satisfied 1990-11-03

All monies

Satisfied

Manufactures Hanover Trust Company

Floating · created 1985-09-03 · satisfied 2013-12-17

All monies

Satisfied