Sociedad Textil Lonia Limited
Retail sale of clothing in specialised stores · London
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£3,771,173
Cash
£1,029,123
Turnover
—
Profit / loss
£177,445
Current assets
£6,273,064
Creditors < 1 year
£3,255,277
Equity
£3,771,173
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £3,771,173 | £3,593,728 |
| Equity | £3,771,173 | £3,593,728 |
| Assets | ||
| Fixed assets | £770,222 | £742,086 |
| Property, plant & equipment | £770,197 | £742,061 |
| Current assets | £6,273,064 | £3,251,775 |
| Cash at bank | £1,029,123 | £342,040 |
| Debtors | £3,483,024 | £948,461 |
| Liabilities | ||
| Creditors within one year | £3,255,277 | £383,297 |
| Provisions | £16,836 | £16,836 |
| Net current assets | £3,017,787 | £2,868,478 |
| Assets less current liabilities | £3,788,009 | £3,610,564 |
| Profit & loss | ||
| Profit before tax | £240,445 | £192,426 |
| Profit / loss | £177,445 | £115,491 |
| People & pay | ||
| Average employees | 21 | 21 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2012-11-29
£58,297.26 AND ALL OTHER MONIES DUE OR T O BECOME DUE
OutstandingUnknown · created 2009-08-27
All monies
Outstanding