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Companies/07747527

Lionheart Estates Ltd

Private Limited Company · Kingswood

Active - Proposal to Strike offUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2021-03-31 · GBP · unknown scope

Net assets
£594
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,230,340
Creditors < 1 year
£497,450
Equity
£594
Average employees
2

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.

7 periods
Reported figures2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-24GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£594£16,460£40,872£37,207£1£1£1
Equity£594£16,460£40,872£37,207£1£1£1
Assets
Fixed assets£11,043£14,452£18,949£24,888£0——
Current assets£1,230,340£1,255,202£1,028,910£790,070£1——
Cash at bank—————£1—
Liabilities
Creditors within one year£497,450£538,645£604,075£852,165£0——
Creditors after one year£743,339£747,469£484,656£0———
Net current assets£732,890£716,557£424,835−£62,095£1——
Assets less current liabilities£743,933£731,009£443,784£37,207£1——
People
Average employees222————
Source evidenceView 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

3 outstanding charges
Register status requires review: Active - Proposal to Strike off.
Unknown · created 2021-09-30
—
Outstanding
All Assets · created 2021-09-30
—
Outstanding
Property · created 2018-07-27
—
Outstanding
Show 4 satisfied / released
Unknown · created 2019-08-04 · satisfied 2021-10-01
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Satisfied
All Assets · created 2019-08-02 · satisfied 2021-10-01
—
Satisfied
Fixed · created 2018-08-31 · satisfied 2019-10-16
—
Satisfied
All Assets · created 2017-09-15 · satisfied 2019-08-15
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Satisfied