Lonevale Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1998Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£8,308,946

Cash

£5,837

Turnover

—

Profit / loss

—

Current assets

£2,436,211

Creditors < 1 year

£450,836

Equity

£8,308,946

Average employees

GBP · company

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

6 periods

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
Balance sheet
Net assets	£8,308,946	£7,892,732	£7,383,733	£6,990,067	£6,239,739	£6,694,364
Equity	£8,308,946	£7,892,732	£7,383,733	£6,990,067	£6,239,739	£6,694,364
Assets
Current assets	£2,436,211	£2,333,232	£1,900,516	£1,423,474	£789,337	£805,416
Cash at bank	£5,837	£295,262	£335,901	£317,127	£28,307	£19,435
Debtors	£2,430,374	£2,037,970	£1,564,615	£1,106,347	£761,030	£785,981
Liabilities
Creditors within one year	£450,836	£764,071	£756,693	£673,317	£297,544	£380,216
Provisions	£701,429	£701,429	£673,542	£673,542	£358,575	£480,836
Net current assets	£1,985,375	£1,569,161	£1,143,823	£750,157	£491,793	£425,200
Assets less current liabilities	£9,010,375	£8,594,161	£8,057,275	£7,663,609	£6,598,314	£7,175,200
People
Average employees	0	0	0	0	0	0
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

Property · created 2003-08-15

All monies

Outstanding

Property · created 2003-08-15

All monies

Outstanding

Show 1 satisfied / released

All Assets · created 1999-03-02 · satisfied 2003-09-06

All monies

Satisfied