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Companies/10205466

Lionstone Limited

Other letting and operating of own or leased real estate · Harrow,

ActiveUnited KingdomIncorporated 2016Private Limited Company
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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 · company

Financial statements

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

9 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-31Company2022-05-3112 months2021-05-3112 months2020-05-3112 months2019-05-3112 months2018-05-312017-05-31
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———0000——
Source evidenceView 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 charges
Floating · created 2023-07-20
—
Outstanding
Fixed · created 2023-07-20
—
Outstanding
Fixed · created 2023-07-20
—
Outstanding
Fixed · created 2016-07-20
—
Outstanding
Show 1 satisfied / released
All Assets · created 2016-07-20 · satisfied 2023-07-28
—
Satisfied