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Company profile
LONA (U.K.) LIMITED
active • ltd • 415 Centennial Park, Elstree, Hertfordshire, WD6 3TN, United Kingdom
Company no.03710685Officers11Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 03710685
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1999-02-10
- Registered Office
- 415 Centennial Park, Elstree, Hertfordshire, WD6 3TN, United Kingdom
- Sic Codes
- wholesale of textiles, wholesale of clothing and footwear
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£1.23m
Equity
£556,286
Total liabilities
£677,633
Cash in bank
£32,534
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
-£878.76k
-61.24%Cash in bank
-£394.94k
-92.39%Total assets
-£464.93k
-27.37%Total liabilities
-£413.84k
-156.88%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£1.70m£510,606-£677,633
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£193,551
Trade creditors£10,915
Fixed assets£199,594
Current assets£1.03m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £1.39m | £1.61m | -£220,735 |
| 2023 | £1.46m | £1.66m | -£195,519 |
| 2024 | £1.44m | £1.70m | -£263,797 |
| 2025 | £556,286 | £1.23m | -£677,633 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 12 Feb 2026 | 3 Months |
| Accounts Submitted | 14 Aug 2025 | 9 Months |
| SHAMASH, Nicole Keren Appointed | 1 Jun 2025 | 1 Year |
| Confirmation Statement Submitted | 11 Feb 2025 | 1 Year |
| SHAMASH, Sabah Resigned | 24 Oct 2024 | 1 Year |
| SHAMASH, Tikva Resigned | 24 Oct 2024 | 1 Year |
| Accounts Submitted | 2 Oct 2024 | 1 Year |
| Confirmation Statement Submitted | 2 Oct 2024 | 1 Year |
| Change of Date Of Creation | 2 Oct 2024 | 1 Year |
| Change of Jurisdiction | 2 Oct 2024 | 1 Year |
| Change of Last Full Members List Date | 2 Oct 2024 | 1 Year |
| Change of Registered Office Address | 2 Oct 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.