Lionvest Trading (UK) Limited
Private Limited Company · Littlehampton
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£987,470
Cash
£15,525
Turnover
—
Profit / loss
—
Current assets
£1,897,081
Creditors < 1 year
—
Equity
—
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £987,470 | £1,035,713 | £1,047,616 | — | — | — | — | £532,891 | £459,845 | £321,187 | £335,551 | £331,298 | £328,074 | £349,097 | £349,100 | £334,595 |
| Equity | — | — | £1,047,616 | £1,003,279 | £920,091 | £656,797 | £579,731 | £532,891 | £459,845 | £321,187 | £335,551 | £331,298 | £328,074 | £349,097 | £349,100 | £334,595 |
| Assets | ||||||||||||||||
| Fixed assets | £20,521 | £33,090 | — | — | — | — | — | — | — | — | — | — | — | — | — | £19,722 |
| Property, plant & equipment | £20,521 | £33,090 | £54,369 | £32,875 | £42,108 | £26,722 | £38,302 | £56,156 | £70,535 | £46,456 | £46,273 | £61,383 | £22,406 | £52,580 | £77,176 | £19,722 |
| Current assets | £1,897,081 | £1,790,844 | £2,061,064 | £2,293,601 | £2,014,913 | £2,212,364 | £2,035,725 | £2,472,390 | £2,343,552 | £1,774,369 | £1,642,403 | £1,546,086 | £1,279,088 | £1,835,579 | £1,918,631 | £2,093,394 |
| Cash at bank | £15,525 | £278,771 | £123,986 | £65,870 | £259,212 | £530,193 | £148,346 | £237,674 | £234,447 | £41,249 | £41,163 | £11,757 | £684 | £13,586 | £2,069 | £51,203 |
| Debtors | £689,507 | £699,751 | £601,096 | £910,553 | £962,636 | £1,018,308 | £872,596 | £1,231,357 | £1,173,242 | £1,009,699 | £732,036 | £737,699 | £583,978 | £778,987 | £727,392 | £1,045,257 |
| Stock | £1,189,008 | £809,281 | £1,332,941 | £1,300,846 | £793,065 | £663,863 | £1,014,783 | £1,003,359 | £935,863 | £723,421 | £869,204 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £930,132 | £788,221 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £1,215,278 | £973,420 | £1,537,145 | £1,621,290 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £60,893 | £0 | £1,917 | £25,417 | — |
| Net current assets | £966,949 | £1,002,623 | £993,247 | £970,404 | £877,983 | £630,075 | £541,429 | £484,235 | £407,654 | £288,293 | £320,473 | £330,808 | £305,668 | £298,434 | £297,341 | £314,873 |
| Assets less current liabilities | £987,470 | £1,035,713 | £1,047,616 | £1,003,279 | £920,091 | £656,797 | £579,731 | £540,391 | £478,189 | £334,749 | £366,746 | £392,191 | £328,074 | £351,014 | £374,517 | £334,595 |
| People | ||||||||||||||||
| Average employees | 12 | 12 | 12 | 12 | 10 | 12 | 12 | 12 | 12 | 9 | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesUnknown · created 2024-01-16
—
OutstandingFixed · created 2017-06-19
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OutstandingUnknown · created 2008-09-03
All monies
OutstandingFixed · created 2008-07-08
All monies
OutstandingAll Assets · created 2008-07-08
All monies
OutstandingUnknown · created 2004-11-12
£4,993.75 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2004-11-12
£4,993.75 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingAll Assets · created 2001-06-16
All monies
Outstanding