Lioned Limited
Development of building projects · Lydney
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£3,316,346
Cash
£1,077,118
Turnover
—
Profit / loss
—
Current assets
£3,243,391
Creditors < 1 year
—
Equity
£3,316,346
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 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 | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £3,316,346 | £3,273,019 | £3,170,562 | £2,752,716 | £2,010,665 | £1,696,407 | £1,585,311 | £1,674,608 | — | — | — | — | — | — | −£18,428 | −£17,948 |
| Equity | £3,316,346 | £3,273,019 | £3,170,562 | £2,752,716 | £2,010,665 | £1,696,407 | £1,585,311 | £1,674,608 | £1,634,133 | £1,413,574 | −£20,157 | −£19,703 | −£19,275 | −£18,844 | −£18,428 | −£17,948 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £9,230 | £9,230 |
| Property, plant & equipment | £184,000 | £188,000 | £192,000 | £196,000 | £200,000 | £0 | — | — | — | — | — | — | — | — | — | — |
| Current assets | £3,243,391 | £3,705,063 | £3,799,903 | £3,467,011 | £2,465,330 | £3,584,154 | £1,925,290 | £1,760,876 | £1,699,018 | £2,126,575 | £14,160 | £1,151 | £1,133 | £1,013 | £1,026 | £1,000 |
| Cash at bank | £1,077,118 | £1,815,055 | £1,631,949 | £1,323,085 | £43,131 | £21,140 | £209,511 | £324,488 | £108,986 | £940,373 | £9,160 | £151 | £133 | £13 | £26 | — |
| Debtors | £1,966,273 | £1,616,008 | £1,893,954 | £850,561 | £129,198 | £697,659 | £431,489 | £526,361 | £309,697 | £0 | £5,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 |
| Stock | £200,000 | £274,000 | £274,000 | £1,293,365 | £2,293,001 | £2,865,355 | £1,284,290 | £910,027 | £1,280,335 | £1,186,202 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £43,547 | £30,084 | £29,638 | £29,087 | — | — |
| Net current assets | £3,148,179 | £3,110,852 | £3,014,395 | £2,602,549 | £1,860,665 | £2,866,834 | £1,835,311 | £1,674,608 | £1,634,133 | £1,413,574 | −£29,387 | −£28,933 | −£28,505 | −£28,074 | −£27,658 | −£27,178 |
| Assets less current liabilities | £3,332,179 | £3,298,852 | £3,206,395 | £2,798,549 | £2,060,665 | £2,866,834 | £1,835,311 | £1,674,608 | £1,634,133 | £1,413,574 | −£20,157 | −£19,703 | −£19,275 | −£18,844 | −£18,428 | −£17,948 |
| People | ||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 1 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 9 satisfied / released
Property · created 2020-01-06 · satisfied 2020-12-10
—
SatisfiedFloating · created 2018-05-03 · satisfied 2021-08-19
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SatisfiedAll Assets · created 2018-04-30 · satisfied 2022-10-24
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SatisfiedProperty · created 2016-09-07 · satisfied 2022-10-24
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SatisfiedUnknown · created 1992-03-15 · satisfied 2022-10-24
All monies
SatisfiedFloating · created 1990-07-18 · satisfied 2022-10-24
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SatisfiedFloating · created 1990-07-18 · satisfied 2022-10-24
All monies
SatisfiedFloating · created 1988-11-11 · satisfied 2022-10-24
All monies
SatisfiedUnknown · created 1988-09-26 · satisfied 2022-10-24
All monies
Satisfied