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Companies/00292827

Lionel-Morgan Limited

Private Limited Company · Gloucestershire

ActiveUnited KingdomIncorporated 1934Private Limited Company
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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 · company

Financial statements

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

8 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · 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 employees11111111
Source evidenceView 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 charges
Shares · created 2000-05-05
All monies
Outstanding
All Assets · created 1999-07-04
All monies
Outstanding
Show 12 satisfied / released
Shares · created 2000-06-23 · satisfied 2001-06-09
All monies
Satisfied
Shares · created 1999-08-09 · satisfied 2008-11-25
All monies
Satisfied
Shares · created 1999-08-09 · satisfied 2008-11-25
All monies
Satisfied
All Assets · created 1996-12-04 · satisfied 1999-07-27
All monies
Satisfied
Unknown · created 1996-11-29 · satisfied 2008-11-25
All monies
Satisfied
Unknown · created 1976-04-23 · satisfied 2008-11-25
All monies
Satisfied
Unknown · created 1975-04-24 · satisfied 2008-11-25
All monies
Satisfied
Unknown · created 1974-07-25 · satisfied 1999-07-21
All monies
Satisfied
Unknown · created 1972-08-29 · satisfied 2008-11-25
All monies
Satisfied
Unknown · created 1972-02-08 · satisfied 2008-11-25
All monies
Satisfied
Unknown · created 1972-01-13 · satisfied 1999-12-01
All monies
Satisfied
Unknown · created 1969-01-14 · satisfied 2005-01-25
All monies
Satisfied