Lion Head Properties Limited
Public houses and bars · Darlington
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · Company accounts
Net assets
£106,727
Cash
£73,910
Turnover
—
Profit / loss
—
Current assets
£145,680
Creditors < 1 year
—
Equity
£106,727
Average employees
60
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £106,727 | £210,775 | £171,105 | £112,863 | £38,938 | £7,412 | −£10,462 | −£47,421 | −£56,783 | −£64,531 | −£58,656 | £39,218 | £1,514 | £4,102 | £7,659 | £116 |
| Equity | £106,727 | £210,775 | £171,105 | £112,863 | £38,938 | £7,412 | −£10,462 | −£47,421 | −£56,783 | −£64,531 | −£58,656 | £39,218 | £1,514 | £4,102 | £7,659 | £116 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £36,961 | £44,361 |
| Property, plant & equipment | £315,039 | £249,726 | £267,600 | £40,093 | £44,038 | £48,288 | £45,541 | £58,411 | £45,317 | £59,507 | £60,063 | £86,514 | £79,979 | £34,404 | £36,961 | £44,361 |
| Current assets | £145,680 | £193,919 | £200,638 | £363,505 | £253,794 | £93,726 | £82,952 | £37,628 | £38,867 | £44,572 | £60,253 | £117,945 | £75,773 | £62,610 | £72,555 | £74,857 |
| Cash at bank | £73,910 | £147,380 | £168,300 | £325,427 | £214,265 | £64,773 | £38,519 | £3,757 | £15,815 | £12,768 | £6,121 | £24,260 | £5,335 | £4,692 | £6,259 | £4,937 |
| Debtors | £8,443 | £8,335 | £12,649 | £18,259 | £21,755 | £10,133 | £25,784 | £18,952 | £10,965 | £16,920 | £41,632 | £76,210 | £41,532 | £33,430 | £38,753 | £43,382 |
| Stock | — | — | £19,689 | £19,819 | £17,774 | £18,820 | £18,649 | £14,919 | £12,087 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £150,022 | £155,110 | £110,242 | £116,660 | £92,396 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £18,588 | £23,862 | £51,440 | £34,409 | £0 | — | — |
| Provisions | £0 | £11,309 | £10,847 | £5,017 | £5,367 | £5,759 | £7,823 | £7,055 | £6,737 | £0 | — | £3,559 | £3,169 | £516 | £56 | £407 |
| Net current assets | −£90,968 | −£27,642 | −£14,456 | £191,187 | £126,518 | −£31,141 | −£37,845 | −£79,818 | −£82,052 | −£105,450 | −£94,857 | £7,703 | −£40,887 | −£29,786 | −£11,128 | −£17,684 |
| Assets less current liabilities | £224,071 | £222,084 | £253,144 | £231,280 | £170,556 | £17,147 | £7,696 | −£21,407 | −£36,735 | −£45,943 | −£34,794 | £94,217 | £39,092 | £4,618 | £25,833 | £26,677 |
| People | ||||||||||||||||
| Average employees | 60 | 55 | 51 | 36 | 27 | 26 | 23 | 22 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesProperty · created 2021-12-23
—
OutstandingAll Assets · created 2001-04-17
All monies
OutstandingProperty · created 2000-01-10
All monies
OutstandingAll Assets · created 1996-03-01
All monies
OutstandingAll Assets · created 1996-01-09
£20,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE ON ANY ACCOUNT WHATSOEVER
Outstanding