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Companies/10855856

Lonsite Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£892,439
Cash
£83,489
Turnover
—
Profit / loss
—
Current assets
£1,332,024
Creditors < 1 year
£499,720
Equity
£892,439
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown
Balance sheet
Net assets£892,439£965,320£936,841£716,616£307,131£96,008£68,459£45,105
Equity£892,439£965,320£936,841£716,616£307,131£96,008£68,459£45,105
Assets
Fixed assets£60,135£69,075£12,782£2,325£1,412£1,200£622£777
Property, plant & equipment£60,135£69,075£12,782£2,325£1,412£1,200£622£777
Current assets£1,332,024£1,536,517£1,359,783£1,688,849£2,723,501£1,051,330£258,630£250,399
Cash at bank£83,489£70,510£543,279£167,668£53,807£252,488£1,070£17,919
Stock——————£51,816£63,514
Liabilities
Creditors within one year£499,720£640,272£435,724£791,291£2,167,782£706,522£190,793£206,071
Creditors after one year———£183,267£250,000£250,000£0—
Net current assets£832,304£896,245£924,059£897,558£555,719£344,808£67,837£44,328
Assets less current liabilities£892,439£965,320£936,841£899,883£557,131£346,008£68,459£45,105
People
Average employees555752121—
Source evidenceView 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 charges
All Assets · created 2019-06-21
—
Outstanding