Lonix Limited
Manufacture of flat glass · Lightwater
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£30,366
Cash
—
Turnover
—
Profit / loss
—
Current assets
£83
Creditors < 1 year
—
Equity
£30,366
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £30,366 | £36,597 | £35,222 | £31,874 | £21,327 | £19,218 | £12,399 | £10,678 | £15,249 | £5,337 | £291,947 | £219,809 | £217,993 | £219,646 | £221,168 | £208,019 | £12,838 |
| Equity | £30,366 | £36,597 | £35,222 | £31,874 | £21,327 | £19,218 | £12,399 | £10,678 | £15,249 | £5,337 | £291,947 | £219,809 | £217,993 | £219,646 | £221,168 | £208,019 | £12,838 |
| Assets | |||||||||||||||||
| Fixed assets | £327,083 | £326,477 | £327,365 | £328,549 | £328,560 | £328,016 | £328,933 | £330,640 | £332,915 | £332,116 | £615,653 | £551,022 | £552,965 | £553,953 | £552,309 | £552,491 | £365,000 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £5,653 | £1,022 | £2,965 | £3,953 | £552,309 | £552,491 | £365,000 |
| Current assets | £83 | £520 | £261 | £75 | £2,987 | £944 | £4,414 | £852 | £3,337 | £2,198 | — | — | — | — | £7,395 | £11,958 | £6,569 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £4,860 | £4,051 | £2,428 | £2,818 | £7,395 | £11,958 | £6,569 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £8,566 | £15,264 | £17,400 | £17,125 | £18,536 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £320,000 | £320,000 | £320,000 | £320,000 | £320,000 | — | — |
| Net current assets | −£1,717 | −£1,988 | −£2,640 | −£4,287 | −£1,233 | −£2,798 | −£534 | −£3,962 | −£1,666 | −£6,779 | −£3,706 | −£11,213 | −£14,972 | −£14,307 | −£11,141 | −£24,472 | −£32,162 |
| Assets less current liabilities | £325,366 | £324,489 | £324,725 | £324,262 | £327,327 | £325,218 | £328,399 | £326,678 | £331,249 | £325,337 | £611,947 | £539,809 | £537,993 | £539,646 | £541,168 | £528,019 | £332,838 |
| People | |||||||||||||||||
| Average employees | 0 | 0 | 0 | 2 | 2 | 2 | 2 | 0 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2025-06-24
—
OutstandingUnknown · created 2000-12-20
All monies
OutstandingProperty · created 2000-12-20
£110,500.00 DUE FROM THE COMPANY TO THE CHARGEE
OutstandingFloating · created 2000-12-20
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2000-12-20 · satisfied 2009-02-06
£97,500.00 DUE FROM THE COMPANY TO THE C HARGEE
Satisfied