Lionman Limited
Marine fishing · Hessle
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,160,037
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£3,160,037
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £3,160,037 | £3,160,037 | £3,160,037 | — | — |
| Equity | £3,160,037 | £3,160,037 | £3,160,037 | £3,160,037 | £3,160,037 |
| Assets | |||||
| Debtors | £3,160,037 | £3,160,037 | £3,160,037 | £4,790,836 | £4,790,836 |
| Liabilities | |||||
| Net current assets | — | — | — | £3,160,037 | £3,160,037 |
| Assets less current liabilities | £3,160,037 | £3,160,037 | £3,160,037 | £3,160,037 | £3,160,037 |
| People | |||||
| Average employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2012-06-29
All monies
OutstandingShow 19 satisfied / released
Unknown · created 2012-12-11 · satisfied 2018-01-26
All monies
SatisfiedShares · created 2012-06-29 · satisfied 2015-09-15
All monies
SatisfiedAll Assets · created 2006-06-22 · satisfied 2016-09-28
All monies
SatisfiedShares · created 2002-01-10 · satisfied 2006-06-08
All monies
SatisfiedFloating · created 2002-01-10 · satisfied 2006-06-08
All monies
SatisfiedShares · created 2001-04-18 · satisfied 2006-06-08
All monies
SatisfiedUnknown · created 2001-04-18 · satisfied 2006-06-08
ALL THE LIABILITIES WHICH THE COMPANY TH E SECURITY PARTIES (AS DEFINED) OR ANY O F THEM HAVE AT THE DATE OF THE DEED OR A T ANY LATER TIME OR TIMES TO THE CHARGEE OR ANY OTHER CREDITOR PARTY (AS DEFINED ) UNDER OR IN CONNECTION WITH ANY OF THE FINANCE DOCUMENTS (AS DEFINED) OR ANY J UDGEMENT RELATING TO ANY OF THE FINANCE DOCUMENTS
SatisfiedFloating · created 1998-07-08 · satisfied 2006-06-08
All monies
SatisfiedUnknown · created 1998-07-08 · satisfied 2006-06-08
All monies
SatisfiedAll Assets · created 1997-08-12 · satisfied 1998-07-08
All monies
SatisfiedCharge
Unknown · created — · satisfied 1997-08-08
£400,000
SatisfiedShares · created 1994-09-27 · satisfied 1997-08-08
All monies
SatisfiedAll Assets · created 1994-09-27 · satisfied 1997-08-08
All monies
SatisfiedCharge
Unknown · created — · satisfied 1994-10-11
£400,000
SatisfiedAll Assets · created 1993-02-12 · satisfied 1994-10-01
All monies
SatisfiedUnknown · created 1986-10-09 · satisfied 1997-08-08
2,409,638,55 (BEING THE STERLING EQUIVA LENT OF DKK 26,000,000) & ALL OTHER MONE YS DUE TO THE CHARGEE UNDER THE TERMS OF A DEED OF COVENANT OF EVEN DATE AND THI S CHARGE
SatisfiedProperty · created 1986-10-09 · satisfied 1997-08-08
£2,407,638.55 (BEING THE STERTING EQU IUATENT OF DKK 26,000,000) AND ALL OTHER MONIES DUE OR TO BECOME DUE FORM THE CO MPANY TO THE CHARGEE UNDER THE TERMS OF THE CHARGE
SatisfiedShares · created 1986-10-09 · satisfied 1997-08-08
All monies
SatisfiedUnknown · created 1986-10-09 · satisfied 1997-08-08
£2,409,638.55 (BEING THE STEDING EQUI VALANT OF DDK 26,000,000) ALL OTHER MONI ES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF A LOA N AGREEMENT OF EVER CLOSE.
Satisfied