Lionheart Properties Ltd
Development of building projects · Whitstable
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£64,592
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,440
Creditors < 1 year
£49,343
Equity
£64,592
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £64,592 | £64,686 | — | −£17,793 | −£12,998 | £32,931 | £16,802 | £15,942 |
| Equity | £64,592 | £64,686 | £96,993 | −£17,793 | −£12,998 | £32,931 | £16,802 | £15,942 |
| Assets | ||||||||
| Fixed assets | £245,000 | £245,000 | £201,800 | — | — | £7,497 | £8,092 | £0 |
| Current assets | £3,440 | £5,534 | £193 | £427,180 | £631 | £17,443 | £9,290 | £250,654 |
| Cash at bank | — | — | — | £7,784 | £631 | — | — | — |
| Stock | — | — | — | £419,396 | £0 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £49,343 | £51,343 | £105,000 | — | — | £21,765 | £32,614 | £0 |
| Creditors after one year | £134,505 | £134,505 | £0 | — | — | £36,106 | £1,570 | £266,596 |
| Provisions | — | — | — | — | — | — | — | £0 |
| Net current assets | — | — | — | −£13,993 | −£7,998 | −£4,322 | −£23,324 | £250,654 |
| Assets less current liabilities | — | — | — | −£13,993 | −£7,998 | £3,175 | £15,232 | £250,654 |
| People | ||||||||
| Average employees | 0 | 0 | 2 | 2 | 2 | — | — | — |
| Source evidence | 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
1 outstanding chargesFixed · created 2026-02-12
—
OutstandingShow 2 satisfied / released
Fixed · created 2023-08-08 · satisfied 2026-07-24
—
SatisfiedUnknown · created 2021-06-25 · satisfied 2023-03-20
—
Satisfied