Lionstones Investments Holdings Ltd

Other letting and operating of own or leased real estate · Aberdeen

ActiveUnited KingdomIncorporated 2022Private Limited Company

Financial position

Accounts to 2025-02-28 · GBP · unknown scope

Net assets

£1,731,479

Cash

£610,817

Turnover

—

Profit / loss

£1,229,026

Current assets

£432,006

Creditors < 1 year

£1,085,692

Equity

£1,731,479

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

3 periods

Reported figures	2025-02-28GBP · unknown	2024-02-29GBP · unknown	2023-02-28GBP · unknown
Balance sheet
Net assets	£1,731,479	£502,453	£75,406
Equity	£1,731,479	£502,453	£75,406
Assets
Fixed assets	£1,229,966	£1,228,462	£300,000
Property, plant & equipment	£1,229,966	£1,228,462	£300,000
Current assets	£432,006	£319,617	£76,212
Cash at bank	£610,817	£542,166	£303
Debtors	£178,811	£222,549	£75,909
Liabilities
Creditors within one year	£1,085,692	£204,140	£42,756
Creditors after one year	£1,443,747	£1,207,158	£408,862
Net current assets	£1,517,698	£523,757	£33,456
Assets less current liabilities	£287,732	£704,705	£333,456
Profit & loss
Turnover	—	£200	£600
Gross profit	£163,071	£200	£600
Operating profit	£1,110,525	£377,551	£75,311
Profit before tax	£1,229,026	£427,047	£75,406
Profit / loss	£1,229,026	£427,047	£75,406
People
Average employees	1	1	1
Source evidence	View filing	View filing	View filing