Lion Assets Ltd
Other letting and operating of own or leased real estate · Chippenham
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£1,389,390
Cash
£3,876
Turnover
—
Profit / loss
—
Current assets
£44,196
Creditors < 1 year
—
Equity
£1,389,390
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 | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,389,390 | £1,249,640 | £1,169,482 | £1,008,665 | £940,755 | £853,628 | £753,927 | £644,475 | £471,774 | — | — |
| Equity | £1,389,390 | £1,249,640 | £1,169,482 | £1,008,665 | £940,755 | £853,628 | £753,927 | £644,475 | £471,774 | −£29,047 | −£60,043 |
| Assets | |||||||||||
| Fixed assets | £2,969,638 | £3,243,743 | £3,227,408 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £5,089 | £6,655 | £0 | — | — | — | — | — | — | — | £1,232,698 |
| Current assets | £44,196 | £18,609 | £113,505 | £38,121 | £36,837 | £53,431 | £27,519 | £47,593 | £39,298 | — | £26,966 |
| Cash at bank | £3,876 | £18,190 | £90,489 | £33,414 | £33,145 | £46,489 | £100 | £33,517 | £9,907 | £33,855 | £16,570 |
| Debtors | £40,320 | £419 | £23,016 | £4,707 | £3,692 | £6,942 | £27,419 | £14,076 | £29,391 | £16,126 | £10,396 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £498,060 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £821,647 |
| Provisions | £87,710 | £99,546 | £96,434 | £95,946 | £95,408 | £94,008 | £94,193 | £101,802 | £114,533 | — | — |
| Net current assets | −£798,891 | −£767,119 | −£991,844 | −£1,237,882 | −£1,154,997 | −£1,568,361 | −£1,082,738 | −£1,028,046 | −£1,267,739 | — | −£471,094 |
| Assets less current liabilities | £2,170,747 | £2,476,624 | £2,235,564 | £1,956,330 | £1,999,897 | £1,574,303 | £1,576,453 | £1,581,277 | £1,277,974 | — | £761,604 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | — | £172,701 | £500,821 | £30,996 | — |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| Source evidence | 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 2014-04-15
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OutstandingUnknown · created 2013-05-10
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OutstandingProperty · created 2010-10-19
£250,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingProperty · created 2009-11-23
All monies
OutstandingProperty · created 2008-03-20
All monies
OutstandingShow 3 satisfied / released
Fixed · created 2007-07-27 · satisfied 2012-03-08
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SatisfiedUnknown · created 2007-07-25 · satisfied 2012-03-08
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SatisfiedProperty · created 2003-08-22 · satisfied 2010-06-16
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Satisfied