Lioncrest Investments Limited

Management of real estate on a fee or contract basis · Birmingham

ActiveUnited KingdomIncorporated 1996Private Limited Company

Financial position

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

Net assets

£2,787,996

Cash

£57,206

Turnover

—

Profit / loss

£10,569

Current assets

£959,243

Creditors < 1 year

—

Equity

£2,787,996

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

9 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months · Company	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-3112 months	2018-03-3112 months	2017-03-3112 months
Balance sheet
Net assets	£2,787,996	£2,801,427	£2,906,170	£2,972,896	£3,013,523	£2,907,966	£2,945,799	£2,954,255	£2,933,255
Equity	£2,787,996	£2,801,427	£2,906,170	£2,972,896	£3,013,523	£2,907,966	£2,945,799	£2,954,255	£2,933,255
Assets
Fixed assets	£5,408,450	£5,367,926	£5,153,251	£6,057,252	£5,826,391	£5,829,249	£5,832,671	£6,060,437	£6,363,582
Property, plant & equipment	£7,420	£8,824	£10,499	£12,500	£14,891	£17,749	£21,171	£14,937	£16,844
Current assets	£959,243	£849,055	£1,186,496	£1,259,913	£1,431,639	£1,402,162	£1,353,549	£1,139,782	£1,146,495
Cash at bank	£57,206	£56,340	£47,319	£36,952	£283,594	£30,996	£21,960	£2,202	£53,923
Debtors	£902,037	£792,715	£1,139,177	£1,222,961	£1,148,045	£1,371,166	£1,331,589	£1,137,580	£1,092,572
Liabilities
Provisions	£485,646	£485,646	£385,744	£369,044	£369,044	£369,044	£369,044	£401,203	£467,953
Net current assets	£850,945	£709,789	£1,093,723	£1,129,894	£1,235,790	£1,073,729	£1,108,140	£896,204	£761,635
Assets less current liabilities	£6,259,395	£6,077,715	£6,246,974	£7,187,146	£7,062,181	£6,902,978	£6,940,811	£6,956,641	£7,125,217
Profit & loss
Profit / loss	£10,569	—	—	—	—	—	—	—	—
People & pay
Average employees	2	2	2	2	2	3	3	4	5
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing