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Companies/03652471

Lonsdale Financial Consulting Limited

Other business support service activities n.e.c. · Derby

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2022-12-31 · GBP

Net assets
£102,597
Cash
£82,810
Turnover
—
Profit / loss
—
Current assets
£200,323
Creditors < 1 year
£69,395
Equity
£102,597
Average employees
5

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

13 periods
Reported figures2022-12-312021-12-312020-10-312019-10-312018-10-312017-10-312016-10-312015-10-312014-10-312013-10-312012-10-312011-10-312010-10-31
Balance sheet
Net assets£102,597£189,967——————————£54,868
Equity£102,597£189,967£105,913£63,478£81,221£85,889£41,567£107,443£109,177£84,561£58,018£55,588£54,868
Assets
Fixed assets————————————£6,893
Property, plant & equipment£3,181£1,606£4,461£6,422£7,449£8,324£12,359£8,365£10,128£13,563£15,039£5,247£6,893
Current assets£200,323£383,878£200,421£143,768£156,859£178,474£120,548£188,604£182,379£144,614£106,127£116,082£84,983
Cash at bank£82,810£196,421£84,549£99,806£116,699£130,319£77,159£68,835£69,073£64,195£57,035£72,869£52,089
Debtors£117,513£187,457£115,872£43,962£40,160£48,155£43,389£119,769£113,306£80,419£49,092£43,213£32,894
Liabilities
Creditors within one year£69,395£154,223—————£89,526£83,330£73,616£63,148£65,741—
Creditors after one year£31,512£41,294———————————
Net current assets£130,928£229,655£101,452£57,056£73,772£77,565£29,208£99,078£99,049£70,998£42,979£50,341£47,975
Assets less current liabilities£134,109£231,261£105,913£63,478£81,221£85,889£41,567£107,443£109,177£84,561£58,018£55,588£54,868
People & pay
Average employees555666———————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
—
Outstanding
Show 1 satisfied / released
All Assets · created 2019-12-19 · satisfied 2024-06-14
—
Satisfied