Lionstone Limited
Other letting and operating of own or leased real estate · Harrow,
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£414,599
Cash
—
Turnover
—
Profit / loss
—
Current assets
£256,558
Creditors < 1 year
£335,658
Equity
£414,599
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 | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-31 | 2017-05-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £414,599 | £408,236 | £408,887 | £427,040 | £433,290 | £433,290 | £411,325 | £392,812 | £2,003 |
| Equity | £414,599 | £408,236 | £408,887 | £427,040 | £433,290 | £433,290 | £411,325 | £392,812 | £2,003 |
| Assets | |||||||||
| Fixed assets | £1,083,300 | £1,083,300 | £1,083,300 | £1,083,300 | £1,083,300 | £1,083,300 | £1,083,300 | £1,083,300 | £708,066 |
| Current assets | £256,558 | £254,242 | £86,982 | £74,912 | £23,695 | £23,695 | £22,617 | £25,273 | £13,798 |
| Liabilities | |||||||||
| Creditors within one year | £335,658 | £340,134 | £141,762 | £96,097 | £14,613 | £14,613 | £6,710 | £12,064 | £4,453 |
| Creditors after one year | £589,601 | £589,172 | £619,633 | £635,075 | £659,092 | £659,092 | £687,882 | £703,697 | £719,414 |
| Net current assets | −£79,100 | −£85,892 | −£54,780 | −£21,185 | £9,082 | £9,082 | £15,907 | £13,209 | £9,345 |
| Assets less current liabilities | £1,004,200 | £997,408 | £1,028,520 | £1,062,115 | £1,092,382 | £1,092,382 | £1,099,207 | £1,096,509 | £717,411 |
| People & pay | |||||||||
| Average employees | — | — | — | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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 chargesFloating · created 2023-07-20
—
OutstandingFixed · created 2023-07-20
—
OutstandingFixed · created 2023-07-20
—
OutstandingFixed · created 2016-07-20
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-07-20 · satisfied 2023-07-28
—
Satisfied