Lion Presentation Limited
Manufacture of other plastic products · Gateshead
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · company scope
Net assets
£194,595
Cash
£73,114
Turnover
—
Profit / loss
—
Current assets
£648,452
Creditors < 1 year
£457,846
Equity
£194,595
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30GBP · company | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £194,595 | £544,589 | £533,506 | — | — | £497,368 | £472,141 | — | — | £441,208 | £380,024 | £330,148 |
| Equity | £194,595 | £544,589 | £533,506 | £547,917 | £540,262 | £497,368 | £472,141 | £476,558 | £463,856 | £441,208 | £380,024 | £330,148 |
| Assets | ||||||||||||
| Property, plant & equipment | £3,989 | £10,395 | £18,290 | £27,617 | £27,290 | £34,559 | £14,888 | — | £40,133 | £57,742 | £73,674 | £29,687 |
| Current assets | £648,452 | £923,200 | £803,753 | £768,533 | £803,128 | £727,969 | £712,959 | — | £636,729 | £618,214 | £720,586 | £701,842 |
| Cash at bank | £73,114 | £218,183 | £263,153 | £237,493 | £127,117 | £230,022 | £135,424 | — | £83,937 | £137,034 | £91,607 | £91,591 |
| Debtors | £364,117 | £500,648 | £378,954 | £348,130 | £447,977 | £349,223 | £461,062 | — | £417,715 | £346,276 | £510,734 | £510,714 |
| Stock | — | — | — | — | — | £148,724 | £116,473 | — | £135,077 | £134,904 | £118,245 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £457,846 | £389,006 | — | £248,233 | £290,156 | £223,493 | £255,706 | — | — | — | — | £401,381 |
| Creditors after one year | — | — | — | — | — | £41,667 | £0 | — | — | — | — | £0 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £1,461 | £0 |
| Net current assets | £190,606 | £534,194 | £515,216 | £520,300 | £512,972 | £504,476 | £457,253 | — | £423,723 | £386,805 | £314,740 | £300,461 |
| Assets less current liabilities | £194,595 | £544,589 | £533,506 | £547,917 | £540,262 | £539,035 | £472,141 | — | £463,856 | £444,547 | £388,414 | £330,148 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | £71,423 | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 23 | 25 | 26 | 28 | 27 | 26 | 28 | — | 30 | 31 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2026-01-09
—
OutstandingAll Assets · created 2022-09-21
—
OutstandingAll Assets · created 2010-12-16
All monies
OutstandingProperty · created 1999-08-19
All monies
Outstanding