Lion Public House Limited
Public houses and bars · Hertfordshire
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£176,346
Cash
£2,379
Turnover
—
Profit / loss
—
Current assets
£31,800
Creditors < 1 year
—
Equity
−£176,346
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | −£176,346 | −£90,713 | £5,516 | £2,107 | £16,629 | £62,331 | £88,380 | — | — | — | — | — | — | — | — | £116,119 | £115,483 | £128,109 | £110,725 |
| Equity | −£176,346 | −£90,713 | £5,516 | £2,107 | £16,629 | £62,331 | £88,380 | £128,830 | £100,477 | £82,557 | £108,286 | £103,471 | £130,366 | £123,713 | £119,567 | £116,119 | £115,483 | £128,109 | £110,725 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £166,814 | £165,908 | £169,698 | £174,751 |
| Property, plant & equipment | £159,777 | £161,523 | £162,952 | £158,998 | £155,902 | £156,356 | £156,962 | £157,770 | £157,920 | £159,047 | £160,549 | £162,552 | £160,533 | £162,531 | £163,745 | £166,814 | £165,908 | £169,698 | £174,751 |
| Current assets | £31,800 | £15,923 | £33,208 | £39,097 | £34,032 | £58,090 | £24,640 | £39,331 | £37,927 | £19,654 | £27,918 | £27,813 | £27,101 | £29,720 | £22,230 | £19,667 | £23,848 | £24,252 | £60,639 |
| Cash at bank | £2,379 | £1,364 | £18,343 | £21,020 | £19,220 | £42,272 | £8,775 | £21,134 | £20,605 | £2,924 | £11,304 | £13,309 | £13,143 | £15,476 | £6,951 | £5,579 | £9,289 | £7,922 | £43,853 |
| Debtors | £22,423 | £7,423 | £7,423 | £7,423 | £7,423 | £7,424 | £7,423 | £7,423 | £7,423 | £7,386 | £7,386 | £7,368 | £7,331 | £7,331 | £7,313 | £7,276 | £7,276 | £7,158 | £6,872 |
| Stock | £6,998 | £7,136 | £7,442 | £10,654 | £7,389 | £8,394 | £8,442 | £10,774 | £9,899 | £9,344 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £80,181 | £86,894 | £57,268 | £68,538 | £66,408 | — | — | — | — |
| Net current assets | −£236,598 | −£223,486 | −£123,686 | −£118,141 | −£95,523 | −£47,358 | −£68,582 | −£28,940 | −£57,443 | −£76,490 | −£52,263 | −£59,081 | −£30,167 | −£38,818 | −£44,178 | −£50,695 | −£50,425 | −£41,589 | −£64,026 |
| Assets less current liabilities | −£76,821 | −£61,963 | £39,266 | £40,857 | £60,379 | £108,998 | £88,380 | £128,830 | £100,477 | £82,557 | £108,286 | £103,471 | £130,366 | £123,713 | £119,567 | £116,119 | £115,483 | £128,109 | £110,725 |
| People | |||||||||||||||||||
| Average employees | 13 | 13 | 14 | 17 | 11 | 11 | 11 | 18 | 16 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2003-11-28
All monies
Outstanding