Liondaris Trading Limited
Buying and selling of own real estate · Cockfosters
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£2,215
Cash
£18,374
Turnover
—
Profit / loss
—
Current assets
£19,269
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,215 | −£11,095 | −£23,381 | −£4,542 | −£327,396 | −£277,417 | −£215,548 | −£85,423 | £38,298 | £100 | £100 | £100 | £100 |
| Equity | — | — | — | — | — | — | — | — | — | £100 | £100 | £100 | £100 |
| Assets | |||||||||||||
| Fixed assets | £4,125,000 | £4,125,000 | £3,600,000 | £3,600,000 | £3,259,931 | £3,259,931 | £2,831,872 | £2,052,010 | £520,000 | — | — | — | — |
| Property, plant & equipment | — | — | — | £3,600,000 | £3,259,931 | £3,259,931 | £2,831,872 | £2,052,010 | £520,000 | — | — | — | — |
| Current assets | £19,269 | £12,341 | £11,582 | £12,086 | £25,766 | £10,745 | £10,951 | £10,316 | £13,285 | — | — | — | — |
| Cash at bank | £18,374 | £12,341 | £11,582 | £12,086 | £25,766 | £10,745 | £10,951 | £10,316 | £13,285 | — | — | — | £100 |
| Debtors | £895 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £1,462,006 | £1,462,005 | £1,296,381 | £1,271,381 | £1,261,620 | £1,246,620 | £1,059,400 | £701,324 | £132,237 | — | — | — | — |
| Net current assets | −£1,442,737 | −£1,449,664 | −£1,284,799 | −£1,259,295 | −£1,235,854 | −£1,235,875 | −£1,048,449 | −£691,008 | −£118,952 | — | — | — | — |
| Assets less current liabilities | £2,682,263 | £2,675,336 | £2,315,201 | £2,340,705 | £2,024,077 | £2,024,056 | £1,783,423 | £1,361,002 | £401,048 | — | — | — | — |
| People | |||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
12 outstanding chargesFixed · created 2026-04-17
—
OutstandingFixed · created 2024-11-14
—
OutstandingFixed · created 2023-12-20
—
OutstandingAll Assets · created 2021-11-03
—
OutstandingFixed · created 2020-02-20
—
OutstandingFixed · created 2018-09-24
—
OutstandingFixed · created 2018-07-13
—
OutstandingFixed · created 2018-04-17
—
OutstandingFloating · created 2017-11-15
—
OutstandingFixed · created 2017-09-01
—
OutstandingUnknown · created 2016-09-02
—
OutstandingFixed · created 2016-07-29
—
OutstandingShow 3 satisfied / released
Fixed · created 2026-04-17 · satisfied 2026-04-22
—
SatisfiedFixed · created 2024-11-14 · satisfied 2024-11-28
—
SatisfiedFixed · created 2024-11-14 · satisfied 2024-11-21
—
Satisfied