Lionfield Investments Ltd
Business and domestic software development · Guildford
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2020-09-30 · GBP · unknown scope
Net assets
£1,432,792
Cash
£3,960,010
Turnover
£14,998,716
Profit / loss
£11,569,333
Current assets
£7,241,661
Creditors < 1 year
£6,154,981
Equity
£1,432,792
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,432,792 | £1,473,459 |
| Equity | £1,432,792 | £1,473,459 |
| Assets | ||
| Current assets | £7,241,661 | £1,832,964 |
| Cash at bank | £3,960,010 | £1,832,964 |
| Debtors | £6,651 | — |
| Liabilities | ||
| Creditors within one year | £6,154,981 | £359,505 |
| Creditors after one year | −£346,112 | — |
| Net current assets | £1,086,680 | £1,473,459 |
| Assets less current liabilities | £1,086,680 | £1,473,459 |
| Profit & loss | ||
| Turnover | £14,998,716 | £1,925,113 |
| Operating profit | £14,280,350 | £1,819,571 |
| Profit before tax | £14,285,055 | £1,819,571 |
| Profit / loss | £11,569,333 | £1,473,459 |
| People | ||
| Average employees | 0 | 2 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2022-12-20 · satisfied 2023-03-21
—
Satisfied