Lorienwood Limited
Private Limited Company · Walton On Thames
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£3,652,871
Cash
£460
Turnover
—
Profit / loss
—
Current assets
£65,254
Creditors < 1 year
£44,532
Equity
£3,652,871
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £3,652,871 | £3,761,974 | £3,675,917 | — | £4,071,222 | £3,451,485 | £3,422,954 | £3,202,404 | £3,150,839 | £2,952,591 | £2,931,987 | — | — | — | — | £1,698,640 | £1,453,822 |
| Equity | £3,652,871 | £3,761,974 | £3,675,917 | £4,071,284 | £4,071,222 | £3,451,485 | £3,422,954 | £3,202,404 | £3,150,839 | £2,952,591 | £2,931,987 | £2,814,485 | £2,585,158 | £2,216,405 | £1,911,960 | £1,698,640 | £1,453,822 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £2,846,690 | £2,834,552 |
| Property, plant & equipment | £3,632,149 | £3,632,500 | £3,632,883 | £3,616,464 | £3,620,162 | £3,733,256 | £3,624,433 | £3,577,025 | £3,517,671 | £3,230,256 | £2,719,566 | £2,692,092 | £2,677,997 | £2,859,244 | £2,860,854 | £2,846,690 | £2,834,552 |
| Current assets | £65,254 | £117,165 | £54,099 | £408,034 | £731,535 | £93,487 | £127,469 | £62,360 | £72,344 | £161,373 | £276,488 | £187,518 | £80,341 | £92,468 | £31,600 | £37,734 | £2,989 |
| Cash at bank | £460 | £51,142 | £948 | £344,487 | £357,826 | £457 | £34,589 | £297 | £10,281 | £99,310 | £214,425 | £122,335 | £23,151 | £41,252 | £384 | £37,734 | £2,989 |
| Debtors | £64,794 | £66,023 | £53,151 | £63,547 | £373,709 | £93,030 | £92,880 | £62,063 | £62,063 | £62,063 | — | £65,183 | £57,190 | £51,216 | £31,216 | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £44,532 | −£12,309 | £11,065 | −£46,786 | £95,252 | £158,850 | — | — | — | — | — | £65,125 | £123,675 | £186,296 | £182,914 | — | — |
| Creditors after one year | — | — | — | — | £185,223 | £216,408 | — | — | — | — | — | — | £49,505 | £549,011 | £797,580 | — | — |
| Net current assets | £20,722 | £129,474 | £43,034 | £454,820 | £636,283 | −£65,363 | £55,841 | −£78,963 | −£58,744 | £66,440 | £212,421 | £122,393 | −£43,334 | −£93,828 | −£151,314 | −£126,234 | −£168,141 |
| Assets less current liabilities | £3,652,871 | £3,761,974 | £3,675,917 | £4,071,284 | £4,256,445 | £3,667,893 | £3,680,274 | £3,498,062 | £3,458,927 | £3,296,696 | £2,931,987 | £2,814,485 | £2,634,663 | £2,765,416 | £2,709,540 | £2,720,456 | £2,666,411 |
| People | |||||||||||||||||
| Average employees | 0.02 | — | 0 | 3 | 3 | 3 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
27 outstanding chargesProperty · created 2007-10-30
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OutstandingProperty · created 2006-03-10
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OutstandingProperty · created 2002-08-23
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OutstandingUnknown · created 1999-02-26
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OutstandingAll Assets · created 1999-02-24
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OutstandingUnknown · created 1994-07-21
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OutstandingUnknown · created 1994-07-21
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OutstandingProperty · created 1991-12-21
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OutstandingProperty · created 1991-12-21
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OutstandingProperty · created 1990-12-21
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OutstandingProperty · created 1990-12-21
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OutstandingProperty · created 1990-12-21
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OutstandingProperty · created 1990-12-21
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OutstandingProperty · created 1990-12-21
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OutstandingProperty · created 1990-12-21
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OutstandingProperty · created 1990-12-21
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OutstandingProperty · created 1990-12-21
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OutstandingProperty · created 1990-12-21
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OutstandingProperty · created 1990-12-21
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OutstandingProperty · created 1990-12-21
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OutstandingProperty · created 1990-12-21
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OutstandingProperty · created 1990-02-21
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OutstandingProperty · created 1990-12-21
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OutstandingProperty · created 1990-12-21
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OutstandingProperty · created 1990-12-21
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OutstandingProperty · created 1991-12-21
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OutstandingShow 3 satisfied / released
Floating · created 1996-09-27 · satisfied 1997-08-15
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SatisfiedUnknown · created 1987-05-14 · satisfied 1991-03-19
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SatisfiedProperty · created 1983-05-25 · satisfied 1991-03-19
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Satisfied