Lionrule Investments Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 1997Private Limited Company
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 · 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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · 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 employees | 2 | 2 | 3 | 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 chargesUnknown · created 2026-03-30
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OutstandingFloating · created 2026-01-13
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OutstandingFixed · created 2015-12-04
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OutstandingFloating · created 2015-12-04
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OutstandingShow 7 satisfied / released
Property · created 2003-02-02 · satisfied 2015-12-14
All monies
SatisfiedProperty · created 2001-04-06 · satisfied 2015-12-14
All monies
SatisfiedUnknown · created 2000-12-01 · satisfied 2015-11-17
All monies
SatisfiedAll Assets · created 2000-07-05 · satisfied 2015-11-17
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SatisfiedProperty · created 2000-07-05 · satisfied 2015-11-17
All monies
SatisfiedFloating · created 1997-05-01 · satisfied 2015-12-14
All monies
SatisfiedProperty · created 1997-03-27 · satisfied 2015-12-14
All monies
Satisfied