Lion Garage (Bedlington) Limited

Other holiday and other collective accommodation · Northumberland

ActiveUnited KingdomIncorporated 1955Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets

£1,017,932

Cash

£46,503

Turnover

—

Profit / loss

—

Current assets

£81,690

Creditors < 1 year

£292,703

Equity

£1,017,932

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods

Reported figures	2025-08-31Company	2024-08-31Company	2023-08-31	2022-08-31	2021-08-31	2020-08-31	2019-08-31	2018-08-31	2017-08-31	2016-08-31	2015-08-31	2014-08-31	2013-08-31	2012-08-31	2011-08-31	2010-08-31
Balance sheet
Net assets	£1,017,932	£999,302	£869,290	£919,402	£915,520	£897,302	£853,516	£839,334	£849,192	£880,355	£816,484	£811,380	£823,789	£823,623	£829,463	£814,787
Equity	£1,017,932	£999,302	£869,290	£919,402	£915,520	£897,302	£853,516	£839,334	£849,192	£880,355	£816,484	£811,380	£823,789	£823,623	£829,463	£814,787
Assets
Fixed assets	£1,260,110	£1,282,218	£1,305,231	£1,264,708	£1,181,280	£964,360	£983,205	£952,156	£970,305	£988,251	£991,904	£1,013,086	£1,017,750	£1,028,733	£1,024,140	£1,039,913
Property, plant & equipment	£640,223	£662,331	£685,344	£644,821	£561,393	£344,473	£363,318	£332,439	£350,588	£368,534	£372,187	£393,369	£398,033	£409,016	£404,423	£420,196
Current assets	£81,690	£53,607	£39,920	£110,930	£212,787	£341,654	£217,472	£314,394	£162,064	£142,398	£269,550	£284,004	£273,893	£190,435	£257,802	£158,429
Cash at bank	£46,503	£30,149	£17,947	£76,915	£19,957	£52,136	£104,520	£108,961	£121,394	£75,297	£157,682	£132,896	£128,867	£92,474	£96,103	£32,924
Debtors	£35,187	£23,458	£21,973	£34,015	£31,667	£44,465	£36,952	£56,285	£36,557	£63,550	£64,917	£74,691	£83,609	£71,101	£106,475	£85,827
Stock	—	—	—	—	£161,163	£245,053	£76,000	£149,148	£4,113	£3,551	—	—	—	—	—	—
Liabilities
Creditors within one year	£292,703	£293,283	£301,432	£258,409	£267,682	£212,086	£186,443	—	—	—	£352,988	£390,752	£375,473	£302,070	£357,079	—
Creditors after one year	£30,987	£43,108	£71,877	£100,391	£118,056	£103,594	£68,831	—	—	—	—	—	—	—	£7,500	—
Provisions	£178	£132	£102,552	£97,436	£92,809	£93,032	£91,887	£95,574	£96,294	£96,871	£91,982	£94,958	£92,381	£93,475	£87,900	£107,500
Net current assets	−£211,013	−£239,676	−£261,512	−£147,479	−£54,895	£129,568	£31,029	£87,583	−£24,819	−£11,025	−£83,438	−£106,748	−£101,580	−£111,635	−£99,277	−£102,626
Assets less current liabilities	£1,049,097	£1,042,542	£1,043,719	£1,117,229	£1,126,385	£1,093,928	£1,014,234	£1,039,739	£945,486	£977,226	£908,466	£906,338	£916,170	£917,098	£924,863	£937,287
People
Average employees	5	6	6	6	5	5	6	8	—	—	—	—	—	—	—	—
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