Lone Valley Kennels Ltd
Other accommodation · Fareham West
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£64,924
Cash
—
Turnover
—
Profit / loss
—
Current assets
£37,499
Creditors < 1 year
£18,394
Equity
£64,924
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 | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £64,924 | £40,860 | £18,331 | £9,018 | £2,577 | £3,722 | £13,856 | £19,965 | £25,813 | £21,558 | £21,836 | £7,415 |
| Equity | £64,924 | £40,860 | £18,331 | £9,018 | £2,577 | £3,722 | £13,856 | £19,965 | £25,813 | £21,558 | £21,836 | £7,415 |
| Assets | ||||||||||||
| Fixed assets | £304,657 | £311,658 | £311,551 | £304,640 | £311,148 | £296,554 | £282,557 | £289,853 | £294,914 | £300,713 | £311,007 | £1,082 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £311,007 | £1,082 |
| Current assets | £37,499 | £24,722 | £9,341 | £27,287 | £17,726 | £18,145 | £28,768 | £24,375 | £24,009 | £15,236 | £8,308 | £8,629 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £4,661 | £2,210 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £3,647 | £6,419 |
| Liabilities | ||||||||||||
| Creditors within one year | £18,394 | £20,142 | £8,130 | £8,307 | £1,012 | £3,477 | £7,469 | £4,263 | £3,110 | £4,391 | £7,479 | £2,296 |
| Creditors after one year | £258,838 | £275,378 | £294,431 | £314,602 | £330,439 | £307,500 | £290,000 | £290,000 | £290,000 | £290,000 | £290,000 | £0 |
| Net current assets | £19,105 | £4,580 | £1,211 | £18,980 | £16,714 | £14,668 | £21,299 | £20,112 | £20,899 | £10,845 | £829 | £6,333 |
| Assets less current liabilities | £323,762 | £316,238 | £312,762 | £323,620 | £327,862 | £311,222 | £303,856 | £309,965 | £315,813 | £311,558 | £311,836 | £7,415 |
| People | ||||||||||||
| Average employees | — | — | — | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2020-03-04
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OutstandingAll Assets · created 2020-03-04
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OutstandingAll Assets · created 2013-07-24
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OutstandingAll Assets · created 2013-07-24
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Outstanding