Company Information & Financial DataLionheart Group North East Limited
Registered address:
- T: 01665 713 448
Directors
Current | Date Appointed |
---|---|
Reveal name
Morpeth, Northumberland, NE65
|
26 Jul 2013 |
Reveal name
Morpeth, Northumberland, NE65
|
26 Jul 2013 |
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 Aug 2018
£ |
31 Aug 2019
£ |
31 Aug 2020
£ |
31 Aug 2021
£ |
31 Aug 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£216,884 | £239,147 | £263,158 | £412,958 | £340,490 |
Current Asset |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£6 | £207,504 | £237,844 | £392,707 | £324,289 |
Current Liabilities |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£42,237 | £47,712 | £120,506 | £191,934 | £10,300 |
Net Current Assets |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£174,647 | £191,435 | £142,652 | £221,024 | £330,190 |
Net Current Liabilities |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£42,237 | £47,712 | £120,506 | £191,934 | £10,252 |
Net Worth |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£174,647 | £191,435 | £142,652 | £221,024 | £330,190 |
Cash |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
N/A | N/A | N/A | N/A | N/A |
Profit & Loss Reserve |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£174,647 | £191,435 | £142,652 | £221,024 | £330,190 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Pedal Power Cycling Limited
T:
01665 713448
|
Travel Agency Activities | 09192217 |
Northern Adventures (ne) Ltd
T:
01665 713448
|
Travel Agency Activities | 13828515 |
Lionheart Safety Supplies Limited
T:
01665 713448
|
Manufacturers Agents | 12730166 |
Lionheart Cleaning Services Ltd
|
Commercial Premises Cleaning | 06351932 |
Key: N/A = Not Available