Lionrule Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£18,688,516
Cash
£63,584
Turnover
—
Profit / loss
−£165,700
Current assets
£11,890,687
Creditors < 1 year
—
Equity
£18,688,516
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · company | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £18,688,516 | £18,854,216 | £19,403,100 | £20,162,801 | £20,502,128 | £20,383,841 | £20,586,473 | £19,615,373 | £19,278,534 | £17,495,627 | £17,564,410 | £16,994,790 | £16,776,211 | £16,926,134 |
| Equity | £18,688,516 | £18,854,216 | £19,403,100 | £20,162,801 | £20,502,128 | £20,383,841 | £20,586,473 | £19,615,373 | £19,278,534 | £17,495,627 | £17,564,410 | £16,994,790 | £16,776,211 | £16,926,134 |
| Assets | ||||||||||||||
| Fixed assets | £26,796,791 | £25,915,920 | £25,918,675 | £25,868,393 | £25,599,000 | £25,072,651 | £24,415,585 | £26,520,417 | £26,568,195 | £24,806,711 | £21,962,849 | £21,941,614 | £21,733,670 | £21,782,357 |
| Property, plant & equipment | £6,199 | £8,265 | £11,020 | £14,693 | £16,591 | £22,122 | £29,496 | £39,328 | £51,997 | £56,334 | £59,107 | £62,272 | £55,278 | £56,149 |
| Current assets | £11,890,687 | £12,911,667 | £13,370,392 | £13,512,016 | £15,438,899 | £13,751,905 | £11,409,715 | £8,742,340 | £8,957,575 | £6,269,719 | £6,179,044 | £6,055,929 | £5,455,464 | £5,552,600 |
| Cash at bank | £63,584 | £48,145 | £53,680 | £24,850 | £2,827 | £8,948 | £50,719 | £56,145 | £45,825 | £158,197 | £20,045 | £250,099 | £250,000 | £250,000 |
| Debtors | £11,827,103 | £12,863,522 | £13,316,712 | £13,487,166 | £15,436,072 | £13,742,957 | £11,358,996 | £8,686,195 | £8,911,750 | £6,111,522 | £6,158,999 | £5,805,830 | £5,205,464 | £5,302,600 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £3,141,864 | £3,129,297 | £2,062,790 | £1,903,416 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £7,435,619 | £7,873,456 | £8,350,133 | £8,505,407 |
| Provisions | £3,079,348 | £3,079,348 | £3,079,348 | £2,340,304 | £2,340,304 | £2,340,304 | £2,340,304 | £2,415,438 | £2,633,868 | £0 | — | — | — | — |
| Net current assets | £9,353,383 | £10,399,954 | £10,737,679 | £10,818,263 | £10,747,932 | £9,605,994 | £9,041,192 | £6,310,394 | £6,144,207 | £3,488,916 | £3,037,180 | £2,926,632 | £3,392,674 | £3,649,184 |
| Assets less current liabilities | £36,150,174 | £36,315,874 | £36,656,354 | £36,686,656 | £36,346,932 | £34,678,645 | £33,456,777 | £32,830,811 | £32,712,402 | £28,295,627 | £25,000,029 | £24,868,246 | £25,126,344 | £25,431,541 |
| Profit & loss | ||||||||||||||
| Profit / loss | −£165,700 | — | — | — | £484,687 | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 9 | 11 | 10 | 9 | 7 | 9 | 5 | 5 | 3 | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
47 outstanding chargesFixed · created 2025-07-15
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OutstandingUnknown · created 2021-02-19
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OutstandingFixed · created 2020-04-02
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OutstandingProperty · created 2019-07-15
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OutstandingFixed · created 2018-12-27
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OutstandingProperty · created 2018-12-27
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OutstandingProperty · created 2018-12-27
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OutstandingProperty · created 2018-12-27
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OutstandingFixed · created 2018-12-27
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OutstandingFixed · created 2018-12-27
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OutstandingFixed · created 2018-12-27
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OutstandingFixed · created 2018-12-27
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OutstandingFixed · created 2018-12-27
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OutstandingFixed · created 2018-12-27
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OutstandingFixed · created 2018-12-27
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OutstandingFixed · created 2018-12-27
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OutstandingFixed · created 2018-12-27
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OutstandingFixed · created 2018-12-27
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OutstandingFixed · created 2018-12-27
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OutstandingFixed · created 2018-12-27
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OutstandingProperty · created 2018-12-27
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OutstandingFixed · created 2018-12-27
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OutstandingProperty · created 2018-12-27
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OutstandingProperty · created 2018-12-27
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OutstandingFixed · created 2018-12-27
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OutstandingProperty · created 2018-12-27
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OutstandingProperty · created 2018-12-27
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OutstandingProperty · created 2018-12-27
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OutstandingProperty · created 2018-12-27
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OutstandingProperty · created 2018-12-27
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OutstandingFixed · created 2018-12-27
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OutstandingProperty · created 2018-12-27
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OutstandingProperty · created 2018-12-27
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OutstandingFixed · created 2018-12-27
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OutstandingProperty · created 2018-12-27
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OutstandingProperty · created 2018-12-27
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OutstandingFixed · created 2017-11-24
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OutstandingFixed · created 2015-07-27
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OutstandingProperty · created 2000-09-08
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SatisfiedFixed · created 2017-08-14 · satisfied 2018-04-12
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SatisfiedFixed · created 2017-08-14 · satisfied 2018-04-12
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SatisfiedFixed · created 2017-08-14 · satisfied 2018-04-12
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SatisfiedFixed · created 2017-08-14 · satisfied 2018-04-12
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SatisfiedFixed · created 2017-08-14 · satisfied 2018-04-12
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SatisfiedFixed · created 2017-01-10 · satisfied 2019-06-28
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SatisfiedFloating · created 2015-07-16 · satisfied 2019-06-28
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SatisfiedFixed · created 2015-07-16 · satisfied 2019-06-28
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SatisfiedFixed · created 2015-07-16 · satisfied 2019-06-28
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SatisfiedFixed · created 2015-07-16 · satisfied 2019-06-28
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SatisfiedProperty · created 2011-02-25 · satisfied 2014-11-14
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SatisfiedFloating · created 2008-06-13 · satisfied 2014-11-14
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SatisfiedProperty · created 2008-06-09 · satisfied 2019-06-28
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SatisfiedShares · created 2005-06-22 · satisfied 2014-11-14
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SatisfiedProperty · created 2002-09-18 · satisfied 2019-06-28
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SatisfiedUnknown · created 2001-06-21 · satisfied 2014-11-14
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SatisfiedFloating · created 2001-06-21 · satisfied 2009-02-18
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SatisfiedProperty · created 2000-05-19 · satisfied 2019-06-28
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SatisfiedProperty · created 2000-04-19 · satisfied 2019-06-28
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SatisfiedProperty · created 2000-04-19 · satisfied 2009-02-18
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SatisfiedAll Assets · created 2000-02-14 · satisfied 2014-11-14
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SatisfiedProperty · created 2000-02-14 · satisfied 2009-02-18
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SatisfiedFloating · created 1998-12-22 · satisfied 2009-02-18
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SatisfiedProperty · created 1998-12-11 · satisfied 2019-06-28
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SatisfiedFloating · created 1998-09-23 · satisfied 2009-02-18
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SatisfiedFloating · created 1998-09-23 · satisfied 2009-02-18
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SatisfiedProperty · created 1998-07-20 · satisfied 2019-06-28
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SatisfiedFloating · created 1997-07-10 · satisfied 2014-11-14
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SatisfiedFloating · created 1997-05-16 · satisfied 2014-11-14
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SatisfiedAll Assets · created 1997-03-20 · satisfied 2009-02-18
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SatisfiedProperty · created 1996-07-19 · satisfied 2019-06-28
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SatisfiedFloating · created 1996-06-21 · satisfied 2019-06-28
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SatisfiedProperty · created 1996-05-03 · satisfied 2019-06-28
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SatisfiedAll Assets · created 1995-12-14 · satisfied 2019-06-26
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SatisfiedUnknown · created 1995-12-14 · satisfied 2019-06-28
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SatisfiedUnknown · created 1995-12-14 · satisfied 2019-06-28
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SatisfiedUnknown · created 1995-12-14 · satisfied 2019-06-28
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SatisfiedUnknown · created 1995-12-14 · satisfied 2019-06-28
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SatisfiedUnknown · created 1995-12-14 · satisfied 2019-06-28
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SatisfiedUnknown · created 1995-12-14 · satisfied 2019-06-26
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SatisfiedUnknown · created 1995-12-14 · satisfied 2019-06-26
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SatisfiedProperty · created 1995-12-14 · satisfied 2019-06-26
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SatisfiedProperty · created 1995-12-14 · satisfied 2009-02-18
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SatisfiedProperty · created 1995-12-14 · satisfied 2009-02-18
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SatisfiedAll Assets · created 1995-12-14 · satisfied 2019-06-26
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SatisfiedProperty · created 1995-12-14 · satisfied 2019-06-26
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SatisfiedFloating · created 1995-10-27 · satisfied 2000-03-29
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SatisfiedProperty · created 1995-07-14 · satisfied 2000-03-29
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SatisfiedFloating · created 1995-07-10 · satisfied 2000-03-29
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SatisfiedProperty · created 1995-05-19 · satisfied 2000-03-29
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SatisfiedAll Assets · created 1995-05-15 · satisfied 2000-03-29
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SatisfiedAll Assets · created 1995-05-15 · satisfied 2000-03-29
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SatisfiedAll Assets · created 1995-05-15 · satisfied 2000-03-29
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SatisfiedAll Assets · created 1995-05-15 · satisfied 2000-03-29
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SatisfiedProperty · created 1995-03-15 · satisfied 2000-03-29
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SatisfiedAll Assets · created 1994-11-16 · satisfied 2000-03-29
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SatisfiedAll Assets · created 1994-11-16 · satisfied 2000-03-29
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SatisfiedAll Assets · created 1994-08-18 · satisfied 2000-03-29
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SatisfiedFloating · created 1994-07-11 · satisfied 2000-03-29
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SatisfiedAll Assets · created 1994-07-11 · satisfied 2000-03-29
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SatisfiedAll Assets · created 1994-07-11 · satisfied 2000-03-29
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