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Companies/12021740

Lionheart Investments Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£8,953
Cash
£4,209
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£1,200
Equity
£8,953
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.

9 periods
Reported figures2025-05-31GBP · company2024-06-01Unknown currency · company2024-05-31GBP · company2023-06-01Unknown currency · company2023-05-31GBP · company2022-06-01Unknown currency · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown
Balance sheet
Net assets£8,953—£19,707—£39,784—£39,945£28,739£29,460
Equity£8,953—£19,707—£39,784—£39,945£28,739£29,460
Assets
Fixed assets£1,114,829—£1,121,829—£1,131,472—£1,054,815£7,929£0
Property, plant & equipment£1,114,829—£1,121,829—£1,131,472—£1,054,815——
Current assets———————£738,565£510,624
Cash at bank£4,209—£204—£164—£5,370——
Liabilities
Creditors within one year£1,200———£86,256——£489,093£540,084
Creditors after one year£1,126,791—£1,102,326—£1,005,596—£1,100,130£286,140£0
Net current assets£3,009—£204—£86,092—£5,370£249,472−£29,460
Assets less current liabilities£1,117,838—£1,122,033—£1,045,380—£1,060,185£257,401£29,460
People
Average employees0—0—0—000
Source evidenceView 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

3 outstanding charges
All Assets · created 2025-08-28
—
Outstanding
Fixed · created 2023-10-31
—
Outstanding
Fixed · created 2020-07-10
—
Outstanding
Show 1 satisfied / released
All Assets · created 2023-02-08 · satisfied 2023-11-02
—
Satisfied