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Companies/03330866

Lionrule Investments Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

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

Net assets
£2,913,831
Cash
£17,359
Turnover
Profit / loss
£61,822
Current assets
£1,603,163
Creditors < 1 year
Equity
£2,913,831
Average employees
2

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 figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£2,913,831£2,852,009£2,755,057£2,722,649£2,597,631£2,606,969£2,548,746£2,528,419£2,499,456£2,633,368£2,673,996£2,649,510£2,576,726£2,508,239
Equity£2,913,831£2,852,009£2,755,057£2,722,649£2,597,631£2,606,969£2,548,746£2,528,419£2,499,456£2,633,368£2,673,996£2,649,510£2,576,726£2,508,239
Assets
Fixed assets£3,152,428£3,151,388£3,151,712£3,152,143£3,163,366£2,800,183£2,538,626£2,539,789£2,540,740£2,561,350£1,736,547£3,809,037£3,629,745£3,629,747
Property, plant & equipment£2,010£970£1,294£1,725£2,300£3,067£4,090£5,253£6,204£7,733£9,197£10,138£9,995£9,997
Current assets£1,603,163£1,586,660£1,524,901£1,477,084£1,402,444£1,483,528£1,731,344£1,753,428£1,770,139£1,764,447£1,792,423£88,543£125,434£105,952
Cash at bank£17,359£10,497£32,332£13,200£48,197£17,099£28,771£28,471£26,172£27,683£11,700£11,946£5,786£5,718
Debtors£1,585,804£1,576,163£1,492,569£1,463,884£1,354,247£1,466,429£1,702,573£1,724,957£1,743,967£1,736,764£1,780,723£76,597£119,648£100,234
Liabilities
Creditors within one year£99,292£299,531£123,736£139,727
Creditors after one year£755,682£948,539£1,054,717£1,087,733
Provisions£227,961£227,961£227,961£173,250£173,250£173,250£173,250£173,250£178,262£0
Net current assets£1,469,364£1,448,582£1,391,306£1,343,756£1,247,515£1,367,536£1,620,870£1,649,380£1,674,478£1,659,518£1,693,131−£210,988£1,698−£33,775
Assets less current liabilities£4,621,792£4,599,970£4,543,018£4,495,899£4,410,881£4,167,719£4,159,496£4,189,169£4,215,218£4,220,868£3,429,678£3,598,049£3,631,443£3,595,972
Profit & loss
Profit / loss£61,822
People
Average employees2232222
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
Unknown · created 2026-03-30
Outstanding
Floating · created 2026-01-13
Outstanding
Fixed · created 2015-12-04
Outstanding
Floating · created 2015-12-04
Outstanding
Show 7 satisfied / released
Property · created 2003-02-02 · satisfied 2015-12-14
All monies
Satisfied
Property · created 2001-04-06 · satisfied 2015-12-14
All monies
Satisfied
Unknown · created 2000-12-01 · satisfied 2015-11-17
All monies
Satisfied
All Assets · created 2000-07-05 · satisfied 2015-11-17
All monies
Satisfied
Property · created 2000-07-05 · satisfied 2015-11-17
All monies
Satisfied
Floating · created 1997-05-01 · satisfied 2015-12-14
All monies
Satisfied
Property · created 1997-03-27 · satisfied 2015-12-14
All monies
Satisfied