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Companies/08124696

Liondaris Trading Limited

Buying and selling of own real estate · Cockfosters

ActiveUnited KingdomIncorporated 2012Private Limited Company
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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 · company

Financial statements

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

13 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-30
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 employees444444444————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

12 outstanding charges
Fixed · created 2026-04-17
—
Outstanding
Fixed · created 2024-11-14
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Outstanding
Fixed · created 2023-12-20
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Outstanding
All Assets · created 2021-11-03
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Outstanding
Fixed · created 2020-02-20
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Outstanding
Fixed · created 2018-09-24
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Outstanding
Fixed · created 2018-07-13
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Outstanding
Fixed · created 2018-04-17
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Outstanding
Floating · created 2017-11-15
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Outstanding
Fixed · created 2017-09-01
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Outstanding
Unknown · created 2016-09-02
—
Outstanding
Fixed · created 2016-07-29
—
Outstanding
Show 3 satisfied / released
Fixed · created 2026-04-17 · satisfied 2026-04-22
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Satisfied
Fixed · created 2024-11-14 · satisfied 2024-11-28
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Satisfied
Fixed · created 2024-11-14 · satisfied 2024-11-21
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Satisfied