Lioncross Properties Limited
Buying and selling of own real estate · Farnham
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£376,690
Cash
—
Turnover
—
Profit / loss
—
Current assets
£38,485
Creditors < 1 year
£11,000
Equity
£376,690
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown | 2008-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £376,690 | £313,313 | £333,839 | £71,638 | £13,887 | £63,012 | £8,858 | £628 | £463 | £98 | £1,027 | £20 | £62 | £7 | £1,638 | £3,843 | £1,284 | £2 |
| Equity | £376,690 | £313,313 | £333,839 | £71,638 | £13,887 | £63,012 | £8,858 | £628 | £463 | £98 | £1,027 | £20 | £62 | £7 | £1,638 | £3,843 | £1,284 | £2 |
| Assets | ||||||||||||||||||
| Fixed assets | £503,677 | £811,277 | £505,372 | £215,642 | £194,983 | £165,150 | £165,374 | £165,672 | £166,069 | £165,624 | £166,006 | £164,910 | £165,053 | £154,544 | £154,217 | £154,217 | £154,217 | £71,047 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £166,006 | £164,910 | £165,053 | £154,544 | £154,217 | £154,217 | £154,217 | £71,047 |
| Current assets | £38,485 | £7,764 | £5,498 | £41,514 | £14,698 | £45,084 | £10,495 | £449,726 | £555,256 | £549 | £25,822 | £4,983 | £14,983 | £10,800 | £2,104 | £833 | £894 | £5,283 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £25,822 | £4,983 | £14,983 | £10,800 | £2,104 | £833 | £894 | £5,283 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £11,000 | £63,915 | £507 | £776 | £4,861 | £4,289 | £24,078 | £471,837 | £577,929 | £23,142 | £47,868 | £26,940 | £37,041 | £22,404 | — | — | — | — |
| Creditors after one year | £154,472 | £441,813 | £174,064 | £182,582 | £190,933 | £142,933 | £142,933 | £142,933 | £142,933 | £142,933 | £142,933 | £142,933 | £142,933 | £142,933 | — | — | — | — |
| Net current assets | £27,485 | −£56,151 | £4,991 | £40,738 | £9,837 | £40,795 | −£13,583 | −£22,111 | −£22,673 | −£22,593 | −£22,046 | −£21,957 | −£22,058 | −£11,604 | −£9,646 | −£7,441 | −£10,000 | −£10,112 |
| Assets less current liabilities | £531,162 | £755,126 | £510,363 | £256,380 | £204,820 | £205,945 | £151,791 | £143,561 | £143,396 | £143,031 | £143,960 | £142,953 | £142,995 | £142,940 | £144,571 | £146,776 | £144,217 | £60,935 |
| People | ||||||||||||||||||
| Average employees | — | — | — | 1 | 1 | 2 | 2 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesUnknown · created 2025-10-31
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OutstandingUnknown · created 2025-10-22
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OutstandingUnknown · created 2017-04-03
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OutstandingUnknown · created 2017-04-03
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OutstandingUnknown · created 2017-04-03
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OutstandingFloating · created 2003-10-03
All monies
OutstandingAll Assets · created 2002-02-19
All monies
OutstandingShow 2 satisfied / released
Property · created 2023-11-30 · satisfied 2024-12-17
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SatisfiedAll Assets · created 2023-11-30 · satisfied 2026-08-04
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Satisfied