Lionel-Morgan Limited
Private Limited Company · Gloucestershire
ActiveUnited KingdomIncorporated 1934Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£183,200
Cash
£11,971
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£183,200
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £183,200 | £176,449 | £169,166 | £163,492 | £133,474 | £132,313 | £103,183 | £109,246 |
| Equity | £183,200 | £176,449 | £169,166 | £163,492 | £133,474 | £132,313 | £103,183 | £109,246 |
| Assets | ||||||||
| Fixed assets | £240,323 | £240,428 | £240,000 | — | — | £205,000 | £175,000 | £175,000 |
| Property, plant & equipment | £323 | £428 | £0 | — | — | — | — | — |
| Current assets | — | — | — | — | — | £10,095 | £1,742 | £6,757 |
| Cash at bank | £11,971 | £11,966 | £12,733 | £11,352 | £12,963 | £10,095 | £705 | £6,757 |
| Debtors | — | — | — | — | — | £0 | £1,037 | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | £67,505 | £64,990 | £63,942 |
| Provisions | £28,851 | £28,851 | £28,851 | £28,851 | £20,101 | £15,277 | £8,569 | £8,569 |
| Net current assets | −£28,272 | −£35,128 | −£41,983 | −£47,657 | −£51,425 | −£57,410 | −£63,248 | −£57,185 |
| Assets less current liabilities | £212,051 | £205,300 | £198,017 | £192,343 | £153,575 | £147,590 | £111,752 | £117,815 |
| People | ||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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
2 outstanding chargesShares · created 2000-05-05
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OutstandingAll Assets · created 1999-07-04
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OutstandingShow 12 satisfied / released
Shares · created 2000-06-23 · satisfied 2001-06-09
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SatisfiedShares · created 1999-08-09 · satisfied 2008-11-25
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SatisfiedShares · created 1999-08-09 · satisfied 2008-11-25
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SatisfiedAll Assets · created 1996-12-04 · satisfied 1999-07-27
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SatisfiedUnknown · created 1996-11-29 · satisfied 2008-11-25
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SatisfiedUnknown · created 1976-04-23 · satisfied 2008-11-25
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SatisfiedUnknown · created 1975-04-24 · satisfied 2008-11-25
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SatisfiedUnknown · created 1974-07-25 · satisfied 1999-07-21
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SatisfiedUnknown · created 1972-08-29 · satisfied 2008-11-25
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SatisfiedUnknown · created 1972-02-08 · satisfied 2008-11-25
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SatisfiedUnknown · created 1972-01-13 · satisfied 1999-12-01
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SatisfiedUnknown · created 1969-01-14 · satisfied 2005-01-25
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Satisfied