Lion Springs Limited
Private Limited Company · Lancashire
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£203,758
Cash
£147,263
Turnover
—
Profit / loss
—
Current assets
£266,742
Creditors < 1 year
—
Equity
£203,758
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £203,758 | £240,410 | £260,695 | £275,402 | £295,925 | £324,233 | £310,431 | £252,212 | £201,151 | £194,625 | £139,864 | £297,351 | £296,358 |
| Equity | £203,758 | £240,410 | £260,695 | £275,402 | £295,925 | £324,233 | £310,431 | £252,212 | £201,151 | £194,625 | £139,864 | £297,351 | £296,358 |
| Assets | |||||||||||||
| Property, plant & equipment | £139,646 | £139,800 | £140,241 | £141,200 | £142,670 | £144,351 | £142,231 | £142,793 | £135,823 | £136,007 | £136,233 | £75,057 | £75,398 |
| Current assets | £266,742 | £327,265 | £305,892 | £314,359 | £288,693 | £245,299 | £244,432 | £209,104 | £204,550 | £243,754 | £184,710 | £362,570 | £345,460 |
| Cash at bank | £147,263 | £180,292 | £226,419 | £234,783 | £215,128 | £169,118 | £101,724 | £93,202 | £86,938 | £113,217 | £71,506 | £239,138 | £244,221 |
| Debtors | £101,479 | £126,973 | £56,973 | £58,576 | £53,065 | £54,482 | £98,133 | £61,983 | £67,346 | £87,092 | £68,212 | £62,005 | £64,592 |
| Stock | £18,000 | £20,000 | £22,500 | £21,000 | £20,500 | £21,699 | £44,575 | £53,919 | £50,266 | £43,445 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £119,335 | £140,013 | £124,193 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £61,512 | — | — |
| Provisions | £1,318 | £1,357 | £1,115 | £1,297 | £1,577 | £1,896 | £1,493 | £174 | £188 | £208 | £232 | £263 | £307 |
| Net current assets | £75,430 | £121,967 | £151,569 | £175,499 | £199,832 | £181,778 | £169,693 | £114,761 | £90,600 | £102,669 | £65,375 | £222,557 | £221,267 |
| Assets less current liabilities | £215,076 | £261,767 | £291,810 | £316,699 | £342,502 | £326,129 | £311,924 | £257,554 | £226,423 | £238,676 | £201,608 | £297,614 | £296,665 |
| People | |||||||||||||
| Average employees | 10 | 10 | 8 | 8 | 8 | 9 | 9 | 8 | 8 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2014-12-18
—
OutstandingFloating · created 2014-12-18
—
OutstandingAll Assets · created 1985-09-04
All monies
OutstandingShow 1 satisfied / released
Floating · created 1991-08-23 · satisfied 2003-01-07
All monies
Satisfied