Lonpro Realestate Holdings Limited
Private Limited Company · Maidstone
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£42,959
Cash
£14,135
Turnover
—
Profit / loss
—
Current assets
£30,910
Creditors < 1 year
—
Equity
£42,959
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £42,959 | £32,086 | −£629,189 | −£620,862 | −£635,658 | £1,387,265 | £1,376,661 | £1,079,123 | £974,966 | — | — |
| Equity | £42,959 | £32,086 | −£629,189 | −£620,862 | −£635,658 | £1,387,265 | £1,376,661 | £1,079,123 | £974,966 | £860,165 | £471,334 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | £3,110,194 | £2,933,681 | £2,120,667 | £2,105,323 | — | — |
| Property, plant & equipment | £18,150 | £24,201 | £32,268 | £43,025 | £57,369 | £120,194 | £128,681 | £140,667 | £205,323 | £170,476 | £756,121 |
| Current assets | £30,910 | £17,957 | £55,545 | £355,294 | £345,925 | £351,017 | £344,780 | £444,755 | £441,955 | — | £10,141 |
| Cash at bank | £14,135 | £17,328 | £18,323 | £18,476 | £29,284 | £15,891 | £2,136 | £14,675 | £4,069 | £13,673 | £282 |
| Debtors | £16,775 | £629 | £37,222 | £336,818 | £316,641 | £335,126 | £342,644 | £430,080 | £437,886 | £131,741 | £9,859 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £710,871 | £996,748 | £1,010,417 | £1,061,074 | — | — | — | — | £294,928 |
| Creditors after one year | — | — | — | £14,258 | £17,635 | £702,974 | £529,700 | — | — | — | — |
| Provisions | £3,449 | £4,598 | £6,131 | £8,175 | £10,900 | £309,898 | £314,817 | £248,330 | £259,222 | — | — |
| Net current assets | £28,258 | £12,483 | −£655,326 | −£641,454 | −£664,492 | −£710,057 | −£712,503 | −£243,214 | −£281,135 | — | −£284,787 |
| Assets less current liabilities | £46,408 | £36,684 | −£623,058 | −£598,429 | −£607,123 | £2,400,137 | £2,221,178 | £1,877,453 | £1,824,188 | — | £471,334 |
| People & pay | |||||||||||
| Average employees | 0.01 | 0.01 | 1 | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2020-03-06
—
OutstandingFixed · created 2016-08-05
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OutstandingAll Assets · created 2016-08-05
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OutstandingFixed · created 2016-08-05
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OutstandingShow 2 satisfied / released
Property · created 2019-05-08 · satisfied 2020-03-03
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SatisfiedAll Assets · created 2015-08-03 · satisfied 2016-08-11
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Satisfied