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Companies/04209251

Lioncross Properties Limited

Buying and selling of own real estate · Farnham

ActiveUnited KingdomIncorporated 2001Private Limited Company
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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 · company

Financial statements

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

18 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · unknown2010-05-31GBP · unknown2009-05-31GBP · unknown2008-05-31GBP · 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———1122———————————
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 View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Unknown · created 2025-10-31
—
Outstanding
Unknown · created 2025-10-22
—
Outstanding
Unknown · created 2017-04-03
—
Outstanding
Unknown · created 2017-04-03
—
Outstanding
Unknown · created 2017-04-03
—
Outstanding
Floating · created 2003-10-03
All monies
Outstanding
All Assets · created 2002-02-19
All monies
Outstanding
Show 2 satisfied / released
Property · created 2023-11-30 · satisfied 2024-12-17
—
Satisfied
All Assets · created 2023-11-30 · satisfied 2026-08-04
—
Satisfied