Lonpro Industrial Holdings Limited
Other letting and operating of own or leased real estate · Maidstone
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£4,522,063
Cash
£42,601
Turnover
—
Profit / loss
—
Current assets
£759,435
Creditors < 1 year
—
Equity
£4,522,063
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-06-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £4,522,063 | £3,729,056 | £4,024,209 | £2,554,680 | £2,219,044 |
| Equity | £4,522,063 | £3,729,056 | £4,024,209 | £2,554,680 | £2,219,044 |
| Assets | |||||
| Fixed assets | £8,888,859 | £7,984,378 | £7,500,804 | £4,609,978 | £3,266,315 |
| Property, plant & equipment | £63,758 | £19,277 | £25,703 | £34,878 | £41,215 |
| Current assets | £759,435 | £553,441 | £728,508 | £613,389 | £525,793 |
| Cash at bank | £42,601 | £97,417 | £111,502 | £83,117 | £469,718 |
| Debtors | £716,834 | £456,024 | £617,006 | £530,272 | £56,075 |
| Liabilities | |||||
| Creditors within one year | — | — | £685,498 | £1,080,204 | £41,592 |
| Creditors after one year | — | — | £2,793,750 | £1,180,000 | £1,200,000 |
| Provisions | £993,031 | £822,744 | £725,855 | £408,483 | £331,472 |
| Net current assets | −£580,476 | −£663,828 | £43,010 | −£466,815 | £484,201 |
| Assets less current liabilities | £8,308,383 | £7,320,550 | £7,543,814 | £4,143,163 | £3,750,516 |
| People | |||||
| Average employees | 0.01 | 0.01 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesFixed · created 2022-10-18
—
OutstandingFixed · created 2022-04-07
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OutstandingProperty · created 2022-01-24
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OutstandingProperty · created 2022-01-19
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OutstandingFixed · created 2021-12-07
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OutstandingUnknown · created 2021-03-18
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OutstandingUnknown · created 2021-03-18
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OutstandingAll Assets · created 2021-03-18
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OutstandingUnknown · created 2021-03-18
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Outstanding