Living With The Lions Sports Travel Limited
Tour operator activities · Gloucester
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£693,528
Cash
£1,480,638
Turnover
—
Profit / loss
—
Current assets
£3,203,545
Creditors < 1 year
—
Equity
£693,528
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · 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 | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown | 2007-09-30GBP · unknown | 2006-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £693,528 | £526,603 | £519,868 | — | £520,620 | £607,702 | £634,375 | £562,456 | £501,200 | £185,485 | £133,305 | £85,241 | £109,772 | £135,287 | £134,521 | £139,908 | £190,458 | £98,548 | £50,343 | £75,182 |
| Equity | £693,528 | £526,603 | £519,868 | £500,263 | £520,620 | £607,702 | £634,375 | £562,456 | £501,200 | — | £133,305 | £85,241 | £109,772 | £135,287 | £134,521 | £139,908 | £190,458 | £98,548 | £50,343 | £75,182 |
| Assets | ||||||||||||||||||||
| Fixed assets | £9,019 | £10,255 | £11,688 | £13,137 | £15,345 | £18,009 | £22,313 | £26,617 | £24,800 | — | £4,940 | £10,239 | £17,035 | £27,269 | £9,067 | £11,261 | £11,884 | £12,754 | £14,040 | £1,193 |
| Intangible assets | £7,800 | £9,360 | £10,920 | £12,480 | £14,040 | — | — | — | £24,800 | £27,900 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,219 | £895 | £768 | £657 | £1,305 | £2,509 | £3,713 | £4,917 | — | — | £3,380 | £7,119 | £12,355 | £21,029 | £1,267 | £1,901 | £964 | £274 | £0 | £1,193 |
| Current assets | £3,203,545 | £2,653,267 | £3,601,646 | £1,511,755 | £1,559,022 | £1,575,197 | £1,377,991 | £1,141,170 | £1,592,514 | £3,566,747 | £1,051,402 | £540,207 | £629,717 | £1,478,005 | £337,015 | £409,459 | £275,060 | £1,054,303 | £103,153 | £222,191 |
| Cash at bank | £1,480,638 | £973,327 | £951,268 | £534,852 | £610,855 | £730,309 | £899,549 | £669,540 | £844,012 | £723,641 | £419,473 | £194,809 | £224,478 | £163,201 | £131,289 | £218,421 | £165,465 | £123,834 | £47,734 | £48,511 |
| Debtors | £1,722,907 | £1,679,940 | £2,650,378 | £976,903 | £948,167 | £844,888 | £478,442 | £471,630 | £748,502 | — | £631,929 | £345,398 | £405,239 | £1,314,804 | £199,151 | £178,463 | £109,595 | £934,165 | £55,419 | £151,716 |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | — | — | £3,093,466 | £1,024,629 | £819,852 | £623,224 | — | — | — | — | £873,037 | £465,205 | £536,980 | £1,369,987 | £211,561 | £280,812 | £96,486 | — | — | — |
| Creditors after one year | — | — | £0 | — | £143,750 | £275,000 | £50,000 | — | — | — | £50,000 | £0 | — | — | — | £0 | £0 | — | — | — |
| Provisions | — | — | — | — | £90,145 | £87,280 | £1,026 | £1,067 | £1,071 | £1,071 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £684,509 | £696,348 | £508,180 | £487,126 | £739,170 | £951,973 | £663,088 | £586,906 | £527,471 | £208,656 | £178,365 | £75,002 | £92,737 | £108,018 | £125,454 | £128,647 | £178,574 | £85,794 | £36,303 | £73,989 |
| Assets less current liabilities | £693,528 | £706,603 | £519,868 | £500,263 | £754,515 | £969,982 | £685,401 | £613,523 | £552,271 | £236,556 | £183,305 | £85,241 | £109,772 | £135,287 | £134,521 | £139,908 | £190,458 | £98,548 | £50,343 | £75,182 |
| People | ||||||||||||||||||||
| Average employees | 13 | 18 | 13 | 10 | 10 | 13 | 14 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-07-14
—
OutstandingShow 1 satisfied / released
Fixed · created 2018-06-07 · satisfied 2024-02-28
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Satisfied