# LIONMILL MANAGEMENT LIMITED (01866801)

> LIONMILL MANAGEMENT LIMITED is an active private limited company (company number 01866801) incorporated on 27 November 1984, registered in London. Its registered activity is residents property management (SIC 98000). Latest small accounts cover the period ending 23 June 2025, showing net assets of £262k and cash of £260k, with 0 employees on average. Net assets rose 50% on the prior period (£175k).

- Status: Active
- Incorporated: 1984-11-27
- Registered office: London, N14 4UT
- SIC 98000: Residents property management
- Next accounts due: 2027-03-23
- Confirmation statement due: 2026-12-11
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 17,760 comparable companies in London (median £5, upper quartile £1,867).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-23 | £262k | £260k | £55k | £53k | — | — | 0 |
| 2024-06-23 | £175k | £126k | £92k | £44k | — | — | 0 |

current ratio 5.92; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £262,324 at 23 June 2025
- Net assets up 10% or more on the prior period: +50.2% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 5.92
- Cash at bank of £50,000 or more: Cash £260,197
- Incorporated five or more years ago: Incorporated 27 November 1984

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- null (persons-with-significant-control-statement) — , since 2016-12-31

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/01866801
HTML: https://firmoscan.com/company/01866801-lionmill-management-limited