Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 17 April 2027
- Last conf. stmt
- 3 April 2026
Lioncrest Investments Limited
- Incorporated
- 11 March 1996 (30 years)
- Industry
- Management of real estate on a fee or contract basis (68320)
- Directors
- Owned by
- Balvinder Kaur Bindra
- Accounts type
- Small
- Region
- West Midlands
- Address
- Harpal House 14 Holyhead RoadHandsworthBirminghamB21 0LT
Charges
- Total
- 40
- Outstanding
- 25
- Part satisfied
- 0
- Satisfied
- 15
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 1 July 2013
British
Born October 1959 (67)
Director · Appointed 26 March 1996
British
Born October 1954 (72)
Officer history (9 former)
1 July 2013
1 January 2011
7 October 2008
9 May 2008
9 May 2008
Resigned Bindra, Harinder Kaur as Secretary
28 March 2007
28 March 2007
Appointed Bindra, Harinder Kaur as Secretary
28 March 2007
29 October 1999
29 October 1999
29 October 1999
29 October 1999
29 October 1999
26 March 1996
26 March 1996
26 March 1996
26 March 1996
26 March 1996
11 March 1996
11 March 1996
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Balvinder Kaur Bindra
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born October 1959 (67)
Financials
Balance sheet as at 31 March 2025 · small accounts
- Net Assets
- £2,787,996
- Cash
- £57,206
- Profit
- £10,569
- Employees
- 2
- Debt Ratio
- 56%
- Current Ratio
- 8.9x
- Return on Equity
- 0%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,408,450 | £5,367,926 | £5,153,251 | £6,057,252 | £5,826,391 | £5,829,249 |
| Current Assets | £959,243 | £849,055 | £1,186,496 | £1,259,913 | £1,431,639 | £1,402,162 |
| Debtors | £902,037 | £792,715 | £1,139,177 | £1,222,961 | £1,148,045 | £1,371,166 |
| Cash | £57,206 | £56,340 | £47,319 | £36,952 | £283,594 | £30,996 |
| Creditors (< 1 year) | £108,298 | £139,266 | £92,773 | £130,019 | £195,849 | £328,433 |
| Creditors (> 1 year) | £2,985,753 | £2,790,642 | £2,955,060 | £3,845,206 | £3,679,614 | £3,625,968 |
| Net Current Assets | £850,945 | £709,789 | £1,093,723 | £1,129,894 | £1,235,790 | £1,073,729 |
| Net Assets | £2,787,996 | £2,801,427 | £2,906,170 | £2,972,896 | £3,013,523 | £2,907,966 |
| Shareholder Funds | £2,787,996 | £2,801,427 | £2,906,170 | £2,972,896 | £3,013,523 | £2,907,966 |
Filings 141
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 April 2026 | Confirmation statement with updates | 3 April 2026 | ||
| 31 March 2026 | Accounts for a small company | 31 March 2025 | ||
| 24 April 2025 | Confirmation statement with updates | 3 April 2025 | ||
| 22 April 2025 | Registration of a charge | |||
| 22 April 2025 | Satisfaction of a charge in full |
Some other companies at this address
Other companies in this industry
Manchester
Bourne End
London
Newmarket
London
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →