Lona (U.K.) Limited
Private Limited Company · Elstree
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£767,219
Cash
£371,856
Turnover
—
Profit / loss
—
Current assets
£1,022,088
Creditors < 1 year
—
Equity
£767,219
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £767,219 | £556,286 | £1,435,048 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity | £767,219 | £556,286 | £1,435,048 | £1,461,451 | £1,394,227 | £1,289,089 | £1,192,078 | £1,172,746 | £1,018,484 | £727,762 | £677,272 | £841,425 | £808,432 | £655,338 | £505,479 | £452,579 |
| Assets | ||||||||||||||||
| Fixed assets | £198,709 | £199,594 | £201,941 | £199,133 | £200,149 | £201,045 | £202,520 | £204,927 | £200,900 | £11,560 | — | — | — | — | — | — |
| Property, plant & equipment | £6,726 | £7,611 | £9,958 | £7,150 | £8,166 | £9,062 | £10,537 | £12,944 | £8,917 | £11,560 | £14,808 | £8,356 | £8,082 | £9,077 | £6,982 | £7,415 |
| Current assets | £1,022,088 | £1,034,325 | £1,496,904 | £1,457,837 | £1,414,813 | £1,393,031 | £1,157,151 | £1,338,221 | £1,041,691 | £972,267 | £1,060,281 | £935,729 | £1,008,247 | £1,290,488 | £1,013,704 | £779,374 |
| Cash at bank | £371,856 | £32,534 | £427,470 | £476,254 | £407,219 | £386,297 | £256,135 | £196,227 | £461,076 | £456,821 | £419,931 | £274,206 | £215,299 | £328,082 | £191,950 | £89,629 |
| Debtors | £282,116 | £648,878 | £655,537 | £551,357 | £617,646 | £347,538 | £351,198 | £559,552 | £237,397 | £294,546 | £437,058 | £338,446 | £403,628 | £424,192 | £301,378 | £338,095 |
| Stock | £368,116 | £352,913 | £413,897 | £430,226 | £389,948 | £659,196 | £549,818 | £582,442 | £343,218 | £220,900 | £203,292 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £102,660 | £207,897 | £644,227 | £515,207 | £334,210 |
| Net current assets | £568,510 | £356,692 | £1,233,107 | £1,262,318 | £1,194,078 | £1,088,044 | £989,558 | £967,819 | £817,584 | £716,202 | £662,464 | £833,069 | £800,350 | £646,261 | £498,497 | £445,164 |
| Assets less current liabilities | £767,219 | £556,286 | £1,435,048 | £1,461,451 | £1,394,227 | £1,289,089 | £1,192,078 | £1,172,746 | £1,018,484 | £727,762 | £677,272 | £841,425 | £808,432 | £655,338 | £505,479 | £452,579 |
| People & pay | ||||||||||||||||
| Average employees | 8 | 8 | 9 | 7 | 7 | 5 | 8 | 8 | 8 | 4 | 4 | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2022-03-15
—
OutstandingShow 2 satisfied / released
Unknown · created 2010-05-10 · satisfied 2013-11-23
All monies
SatisfiedUnknown · created 2007-10-30 · satisfied 2013-11-23
£5,921.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied