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Companies/08856138

Lionrule Investments (Howard Mansions) Limited

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

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£708,151
Cash
£36,790
Turnover
—
Profit / loss
—
Current assets
£106,126
Creditors < 1 year
—
Equity
£708,151
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-312017-03-312016-03-312015-03-31
Balance sheet
Net assets£708,151£608,162£546,743£510,133—————£40,435£23,492
Equity£708,151£608,162£546,743£510,133£358,931£215,551£136,260£17,331−£8,588£40,435£23,492
Assets
Current assets£106,126£79,122£93,302£64,018£75,326£63,801£21,427£129,582£29,289£16,768£57,032
Cash at bank£36,790£5,093£14,550£0£4,154£0£6,354£106,893£29,289£7,448£5,645
Debtors£69,336£74,029£78,752£64,018£71,172£63,801£15,073£22,689£0£9,320£51,387
Liabilities
Creditors within one year——————————£2,164,721
Creditors after one year——————————£0
Net current assets−£323,623−£485,305−£487,083−£3,196,861−£3,312,656−£3,440,536−£3,413,778−£3,615,198−£3,349,452−£1,475,066−£2,107,689
Assets less current liabilities£3,408,151£3,246,469£3,244,691£510,133£358,931£215,551£136,260£17,331−£8,588£857,878£23,492
People & pay
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2015-05-18
—
Outstanding
Unknown · created 2014-05-14
—
Outstanding
All Assets · created 2014-05-12
—
Outstanding