Company Information & Financial DataLio Capital Management Ltd
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
London, London, SW11
|
13 Jul 2017 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
London, London, W1J
|
13 Jul 2017 | 15 Jan 2018 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|
Turnover |
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | N/A | N/A |
Profit Before Tax |
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | N/A | N/A |
No. of Employees |
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
1 | 1 | 1 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£19,658 | £2,472,687 | £697,615 | £1,277,960 | £39,242 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£19,658 | £2,472,687 | £697,615 | £460,900 | £22,333 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£20,289 | £466,926 | £80,544 | £128,243 | £7,193 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-631 | £2,005,761 | £617,071 | £1,149,717 | £32,049 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£20,289 | £466,926 | £80,544 | £128,243 | £7,193 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-631 | £2,005,761 | £617,071 | £1,149,717 | £32,049 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£8,858 | £2,416,041 | £237,803 | £447,274 | £3,910 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-50,625 | £1,911,428 | £522,738 | £1,055,384 | £-62,284 |
Source: Companies House
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