Lionrule Properties Ltd

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2010Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets

£1,293,589

Cash

£1,546

Turnover

—

Profit / loss

−£17,014

Current assets

£1,100,896

Creditors < 1 year

—

Equity

£1,293,589

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-01-31GBP · company	2024-01-31GBP · company	2023-01-31GBP · company	2022-01-31GBP · unknown	2021-01-31GBP · unknown	2020-01-31GBP · unknown	2018-10-31GBP · unknown	2017-10-31GBP · unknown	2016-10-31GBP · unknown	2015-10-31GBP · unknown	2014-10-31GBP · unknown	2013-10-31GBP · unknown	2012-10-31GBP · unknown	2011-10-31GBP · unknown
Balance sheet
Net assets	£1,293,589	£1,310,603	£1,617,071	£2,039,289	£1,951,524	£1,852,642	£1,758,596	£1,671,033	£1,534,240	£136,820	£70,015	£13,559	−£24,289	−£66,418
Equity	£1,293,589	£1,310,603	£1,617,071	£2,039,289	£1,951,524	£1,852,642	£1,758,596	£1,671,033	£1,534,240	£136,820	£70,015	£13,559	−£24,289	−£66,418
Assets
Current assets	£1,100,896	£1,300,704	£655,369	£574,903	£623,279	£511,853	£467,961	£429,786	£735,058	£110,066	£108,041	£102,692	£99,637	£241,154
Cash at bank	£1,546	£6,238	£1,626	£1,701	£106,549	£6,335	£3,827	£3,753	£4,434	£1,654	£1,165	£5,023	£88	£84,011
Debtors	£1,099,350	£1,294,466	£653,743	£573,202	£516,730	£505,518	£464,134	£426,033	£730,624	£108,412	£106,876	£97,669	£99,549	£157,143
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£2,011,862	£2,045,777	£1,716,412	£1,885,933
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£1,593,672	£1,610,864	£1,627,454	£1,630,759
Provisions	£543,777	£543,777	£570,865	£425,811	£425,811	£425,811	£425,811	£430,649	£470,411	£0	—	—	—	—
Net current assets	−£2,076,171	−£645,156	−£989,414	−£712,250	−£800,015	−£898,897	−£1,056,363	−£1,139,088	−£1,193,769	−£1,854,757	−£1,903,821	−£1,943,085	−£1,616,775	−£1,644,779
Assets less current liabilities	£3,650,180	£3,667,194	£3,822,936	£4,100,100	£4,012,335	£3,913,453	£3,755,987	£3,673,262	£3,576,231	£1,712,751	£1,663,687	£1,624,423	£1,603,165	£1,564,341
Profit & loss
Profit / loss	−£17,014	—	—	—	—	—	—	—	—	—	—	—	—	—
People
Average employees	0	0	2	2	2	2	2	—	—	—	—	—	—	—
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