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Companies/03317640

Lionrule Commercial Ltd

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

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · unknown scope

Net assets
£400,699
Cash
£603
Turnover
Profit / loss
£150,458
Current assets
£33,309
Creditors < 1 year
Equity
£400,699
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

14 periods
Reported figures2025-01-31GBP · unknown2024-01-31GBP · unknown2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown
Balance sheet
Net assets£400,699£250,241£262,588£159,730£180,062£144,260£82,199−£38,542−£58,944−£29,145
Equity£400,699£250,241£262,588£159,730£180,062£144,260£82,199−£38,542−£58,944−£29,145−£45,421−£888−£526−£4,328
Assets
Current assets£33,309£39,171£148,909£25,095£37,943£93,083£62,504£61,691£46,648£5,225
Cash at bank£603£1,244£121,612£14,030£21,528£21,055£481£4,106£4,386£0
Debtors£32,706£37,927£27,297£11,065£16,415£72,028£62,023£57,585£42,262£5,225£4,051£6,189£4,398£3,357
Liabilities
Creditors within one year£128,878£89,483£87,330£93,091
Provisions£51,051£51,051£51,051£51,051£38,799£38,799£38,799£0
Net current assets−£3,110,866−£1,697,559−£1,363,895−£2,157,699−£1,840,183−£1,695,442−£1,702,727−£1,831,024−£1,681,770−£105,251−£124,827−£83,294−£82,932−£89,734
Assets less current liabilities£1,084,671£2,481,240£2,806,904£1,862,760£1,895,861£1,843,059£1,805,998£1,161,458£1,161,056−£29,145−£45,421−£888−£526−£4,328
Profit & loss
Profit / loss£150,458
People
Average employees0002222
Source evidenceView 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

4 outstanding charges
All Assets · created 2026-03-12
Outstanding
Fixed · created 2026-03-12
Outstanding
Fixed · created 2022-06-08
Outstanding
Property · created 2022-06-08
Outstanding
Show 21 satisfied / released
Property · created 2024-11-06 · satisfied 2026-03-24
Satisfied
Property · created 2024-11-06 · satisfied 2026-03-24
Satisfied
All Assets · created 2024-11-06 · satisfied 2026-03-24
Satisfied
Fixed · created 2016-04-04 · satisfied 2026-03-10
Satisfied
All Assets · created 2016-04-04 · satisfied 2026-03-10
Satisfied
All Assets · created 2014-09-19 · satisfied 2016-05-11
Satisfied
Property · created 2014-09-19 · satisfied 2016-05-11
Satisfied
All Assets · created 2007-05-14 · satisfied 2016-05-11
All monies
Satisfied
Property · created 2007-05-14 · satisfied 2016-05-11
All monies
Satisfied
Floating · created 2006-07-04 · satisfied 2016-05-11
All monies
Satisfied
Unknown · created 2001-06-21 · satisfied 2016-05-11
All monies
Satisfied
Unknown · created 2001-06-21 · satisfied 2016-05-11
All monies
Satisfied
Floating · created 2001-02-26 · satisfied 2016-04-08
All monies
Satisfied
Unknown · created 2001-02-26 · satisfied 2016-04-08
All monies
Satisfied
Floating · created 2000-03-28 · satisfied 2016-04-08
All monies
Satisfied
Unknown · created 2000-03-28 · satisfied 2016-04-08
All monies
Satisfied
Unknown · created 1999-03-26 · satisfied 2016-04-08
All monies
Satisfied
All Assets · created 1999-03-26 · satisfied 2016-04-08
All monies
Satisfied
Floating · created 1999-03-26 · satisfied 2016-04-08
All monies
Satisfied
All Assets · created 1997-03-19 · satisfied 2016-04-08
All monies
Satisfied
Floating · created 1997-03-19 · satisfied 2016-04-08
All monies
Satisfied