Lionrule Commercial Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 1997Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · 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 employees | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2026-03-12
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OutstandingFixed · created 2026-03-12
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OutstandingFixed · created 2022-06-08
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OutstandingProperty · created 2022-06-08
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OutstandingShow 21 satisfied / released
Property · created 2024-11-06 · satisfied 2026-03-24
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SatisfiedProperty · created 2024-11-06 · satisfied 2026-03-24
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SatisfiedAll Assets · created 2024-11-06 · satisfied 2026-03-24
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SatisfiedFixed · created 2016-04-04 · satisfied 2026-03-10
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SatisfiedAll Assets · created 2016-04-04 · satisfied 2026-03-10
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SatisfiedAll Assets · created 2014-09-19 · satisfied 2016-05-11
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SatisfiedProperty · created 2014-09-19 · satisfied 2016-05-11
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SatisfiedAll Assets · created 2007-05-14 · satisfied 2016-05-11
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SatisfiedProperty · created 2007-05-14 · satisfied 2016-05-11
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SatisfiedFloating · created 2006-07-04 · satisfied 2016-05-11
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SatisfiedUnknown · created 2001-06-21 · satisfied 2016-05-11
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SatisfiedUnknown · created 2001-06-21 · satisfied 2016-05-11
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SatisfiedFloating · created 2001-02-26 · satisfied 2016-04-08
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SatisfiedUnknown · created 2001-02-26 · satisfied 2016-04-08
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SatisfiedFloating · created 2000-03-28 · satisfied 2016-04-08
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SatisfiedUnknown · created 2000-03-28 · satisfied 2016-04-08
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SatisfiedUnknown · created 1999-03-26 · satisfied 2016-04-08
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SatisfiedAll Assets · created 1999-03-26 · satisfied 2016-04-08
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SatisfiedFloating · created 1999-03-26 · satisfied 2016-04-08
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SatisfiedAll Assets · created 1997-03-19 · satisfied 2016-04-08
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SatisfiedFloating · created 1997-03-19 · satisfied 2016-04-08
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Satisfied