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Companies/13096843

Lonpro Industrial Holdings Limited

Other letting and operating of own or leased real estate · Maidstone

ActiveUnited KingdomIncorporated 2020Private Limited Company
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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 · company

Financial statements

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

5 periods
Reported figures2025-01-31Company2024-01-31Company2023-01-312022-01-312021-06-30
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 employees0.010.01111
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
Fixed · created 2022-10-18
—
Outstanding
Fixed · created 2022-04-07
—
Outstanding
Property · created 2022-01-24
—
Outstanding
Property · created 2022-01-19
—
Outstanding
Fixed · created 2021-12-07
—
Outstanding
Unknown · created 2021-03-18
—
Outstanding
Unknown · created 2021-03-18
—
Outstanding
All Assets · created 2021-03-18
—
Outstanding
Unknown · created 2021-03-18
—
Outstanding