Lionhurst Limited
Other letting and operating of own or leased real estate · Brighton
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£562,125
Cash
£143,827
Turnover
—
Profit / loss
—
Current assets
£144,914
Creditors < 1 year
—
Equity
£562,125
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown | 2008-04-30GBP · unknown | 2007-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £562,125 | £561,523 | £588,081 | £643,722 | £573,293 | £543,876 | −£74,151 | £54,696 | £45,881 | — | — | — | — | — | −£133,772 | £2,306 | £208,520 | £206,079 | £213,924 |
| Equity | £562,125 | £561,523 | £588,081 | £643,722 | £573,293 | £543,876 | −£74,151 | £54,696 | £45,881 | −£14,788 | — | £73,139 | £115,544 | — | −£133,772 | £2,306 | £208,520 | £206,079 | £213,924 |
| Assets | |||||||||||||||||||
| Fixed assets | £1,100,202 | £1,100,311 | £1,100,324 | £1,100,637 | £960,000 | £960,000 | £351,304 | £351,331 | £351,366 | — | — | £351,518 | — | — | £339,902 | £339,902 | £356,644 | £481,750 | £423,653 |
| Property, plant & equipment | £200 | £309 | £322 | £635 | £0 | £0 | £126 | — | — | £351,407 | £351,457 | — | £50,851 | £50,954 | £339,902 | £339,902 | £356,644 | £481,750 | £423,653 |
| Current assets | £144,914 | £149,288 | £74,635 | £112,551 | £134,176 | £98,368 | £20,413 | £21,892 | £21,747 | — | — | £44,076 | £72,025 | — | — | — | £155,744 | £73,533 | £148,399 |
| Cash at bank | £143,827 | £148,249 | £73,723 | £111,769 | £133,453 | £46,734 | £20,413 | — | — | £29,852 | — | — | £72,025 | — | — | — | £155,744 | £70,893 | £148,084 |
| Debtors | £1,087 | £1,039 | £912 | £782 | £723 | £51,634 | £0 | — | — | — | — | — | — | — | — | — | — | £2,640 | £315 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £0 | £0 | £396,047 | — | £322,455 | £7,331 | — | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £427,919 | £418,994 | — | — | — | — | — | — | — | — | — | — |
| Provisions | £187,364 | £187,364 | £187,364 | £187,364 | £115,676 | £103,500 | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £55,282 | £54,596 | −£24,024 | £24,424 | £24,147 | −£19,431 | −£111,810 | £21,892 | £21,747 | −£366,195 | — | −£278,379 | £64,694 | — | −£128,835 | −£33,728 | £155,744 | £73,533 | −£209,729 |
| Assets less current liabilities | £1,155,484 | £1,154,907 | £1,076,300 | £1,125,061 | £984,147 | £940,569 | £239,494 | £373,223 | £373,113 | −£14,788 | — | £73,139 | £115,544 | — | £211,067 | £306,174 | £512,388 | £555,283 | £213,924 |
| People | |||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2023-05-04
—
OutstandingFloating · created 2006-10-03
£300,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingShow 4 satisfied / released
Property · created 1984-02-23 · satisfied 1992-02-29
All monies
SatisfiedProperty · created 1984-02-27 · satisfied 1992-02-29
All monies
SatisfiedFloating · created 1982-12-08 · satisfied 1992-02-29
All monies
SatisfiedFloating · created 1982-08-05 · satisfied 1992-02-29
All monies
Satisfied