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Companies/09998716

Lonpro Holdings Limited

Private Limited Company · Burton-On-Trent

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2026-02-28 · GBP · company scope

Net assets
−£3,590,816
Cash
—
Turnover
—
Profit / loss
—
Current assets
£42,399
Creditors < 1 year
—
Equity
−£3,590,816
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2026-02-28GBP · company2025-02-28GBP · company2024-02-28GBP · company2023-02-28GBP · company2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown
Balance sheet
Net assets−£3,590,816−£3,600,870−£3,273,972−£3,248,079−£2,944,457−£760,559—
Equity−£3,590,816−£3,600,870−£3,273,972−£3,248,079−£2,944,457−£760,559−£230,367
Assets
Fixed assets£550,000£550,000£900,150£350,150———
Current assets£42,399£30,869£13,154£1,275,214£1,747,416£4,357,914—
Cash at bank————£1,330£34,642—
Liabilities
Creditors within one year————£5,000,947£5,420,211—
Creditors after one year————£41,076£48,412—
Net current assets−£4,135,152−£4,148,206−£4,171,482−£3,595,589−£3,253,531−£1,062,297—
Assets less current liabilities−£3,585,152−£3,598,206−£3,271,332−£3,245,439−£2,903,381−£712,147—
Profit & loss
Profit before tax————−£2,183,898−£530,192—
Profit / loss————−£2,183,898−£530,192—
People
Average employees000033—
Source evidenceView 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

5 outstanding charges
Fixed · created 2022-01-31
—
Outstanding
Fixed · created 2020-10-28
—
Outstanding
All Assets · created 2018-06-08
—
Outstanding
Fixed · created 2017-12-21
—
Outstanding
All Assets · created 2017-06-27
—
Outstanding
Show 2 satisfied / released
All Assets · created 2016-11-16 · satisfied 2017-07-03
—
Satisfied
Fixed · created 2016-07-06 · satisfied 2023-05-22
—
Satisfied