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Companies/01401515

Lorienwood Limited

Private Limited Company · Walton On Thames

ActiveUnited KingdomIncorporated 1978Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£3,652,871
Cash
£460
Turnover
—
Profit / loss
—
Current assets
£65,254
Creditors < 1 year
£44,532
Equity
£3,652,871
Average employees
0.02

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown2012-11-30GBP · unknown2011-11-30GBP · unknown2010-11-30GBP · unknown
Balance sheet
Net assets£3,652,871£3,761,974£3,675,917—£4,071,222£3,451,485£3,422,954£3,202,404£3,150,839£2,952,591£2,931,987————£1,698,640£1,453,822
Equity£3,652,871£3,761,974£3,675,917£4,071,284£4,071,222£3,451,485£3,422,954£3,202,404£3,150,839£2,952,591£2,931,987£2,814,485£2,585,158£2,216,405£1,911,960£1,698,640£1,453,822
Assets
Fixed assets———————————————£2,846,690£2,834,552
Property, plant & equipment£3,632,149£3,632,500£3,632,883£3,616,464£3,620,162£3,733,256£3,624,433£3,577,025£3,517,671£3,230,256£2,719,566£2,692,092£2,677,997£2,859,244£2,860,854£2,846,690£2,834,552
Current assets£65,254£117,165£54,099£408,034£731,535£93,487£127,469£62,360£72,344£161,373£276,488£187,518£80,341£92,468£31,600£37,734£2,989
Cash at bank£460£51,142£948£344,487£357,826£457£34,589£297£10,281£99,310£214,425£122,335£23,151£41,252£384£37,734£2,989
Debtors£64,794£66,023£53,151£63,547£373,709£93,030£92,880£62,063£62,063£62,063—£65,183£57,190£51,216£31,216——
Liabilities
Creditors within one year£44,532−£12,309£11,065−£46,786£95,252£158,850—————£65,125£123,675£186,296£182,914——
Creditors after one year————£185,223£216,408——————£49,505£549,011£797,580——
Net current assets£20,722£129,474£43,034£454,820£636,283−£65,363£55,841−£78,963−£58,744£66,440£212,421£122,393−£43,334−£93,828−£151,314−£126,234−£168,141
Assets less current liabilities£3,652,871£3,761,974£3,675,917£4,071,284£4,256,445£3,667,893£3,680,274£3,498,062£3,458,927£3,296,696£2,931,987£2,814,485£2,634,663£2,765,416£2,709,540£2,720,456£2,666,411
People
Average employees0.02—0333———————————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

27 outstanding charges
Property · created 2007-10-30
All monies
Outstanding
Property · created 2006-11-03
All monies
Outstanding
Property · created 2006-03-10
All monies
Outstanding
Property · created 2002-08-23
All monies
Outstanding
Unknown · created 1999-02-26
All monies
Outstanding
All Assets · created 1999-02-24
All monies
Outstanding
Unknown · created 1994-07-21
All monies
Outstanding
Unknown · created 1994-07-21
All monies
Outstanding
Property · created 1991-12-21
All monies
Outstanding
Property · created 1991-12-21
All monies
Outstanding
Property · created 1990-12-21
All monies
Outstanding
Property · created 1990-12-21
All monies
Outstanding
Property · created 1990-12-21
All monies
Outstanding
Property · created 1990-12-21
All monies
Outstanding
Property · created 1990-12-21
All monies
Outstanding
Property · created 1990-12-21
All monies
Outstanding
Property · created 1990-12-21
All monies
Outstanding
Property · created 1990-12-21
All monies
Outstanding
Property · created 1990-12-21
All monies
Outstanding
Property · created 1990-12-21
All monies
Outstanding
Property · created 1990-12-21
All monies
Outstanding
Property · created 1990-12-21
All monies
Outstanding
Property · created 1990-02-21
All monies
Outstanding
Property · created 1990-12-21
All monies
Outstanding
Property · created 1990-12-21
All monies
Outstanding
Property · created 1990-12-21
All monies
Outstanding
Property · created 1991-12-21
All monies
Outstanding
Show 3 satisfied / released
Floating · created 1996-09-27 · satisfied 1997-08-15
All monies
Satisfied
Unknown · created 1987-05-14 · satisfied 1991-03-19
All monies
Satisfied
Property · created 1983-05-25 · satisfied 1991-03-19
All monies
Satisfied