Lions Gate Developments (Southern) Limited
Other letting and operating of own or leased real estate · Dorset
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£202,314
Cash
£13,512
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£202,314
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £202,314 | £196,284 | £199,054 | £231,283 | £196,150 | £150,658 | £92,073 | £94,380 | £88,211 | £82,428 | £76,163 | £31,731 | £28,368 | £23,100 | £19,341 | £17,005 |
| Equity | £202,314 | £196,284 | £199,054 | — | — | — | — | £94,380 | £88,211 | £82,428 | £76,163 | £31,731 | £28,368 | £23,100 | £19,341 | £17,005 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | £400,384 | £375,768 | £326,152 | £251,536 | £250,000 | — | £250,000 | £250,000 | £210,000 | £210,000 | £210,000 | £210,000 | £210,000 |
| Property, plant & equipment | £1,277,685 | £1,232,602 | £1,059,500 | £400,384 | £375,768 | £326,152 | £251,536 | £0 | — | — | — | — | £210,000 | — | — | — |
| Current assets | — | — | — | £51,288 | £4,623 | £0 | £1,017 | — | — | £7,160 | £895 | £8,532 | £5,645 | £0 | — | — |
| Cash at bank | £13,512 | £8,909 | £74,113 | £1,288 | £4,623 | £0 | £1,017 | £945 | £12,858 | £7,160 | £895 | £8,532 | £5,645 | £0 | — | — |
| Debtors | — | — | — | £50,000 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | — | — | — | £68,189 | £28,494 | £29,244 | £32,279 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £46,531 | £46,531 | £58,600 | £59,076 | £58,699 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £128,201 | £128,201 | £128,201 | £128,201 | £128,201 | — | — |
| Provisions | £29,411 | £29,411 | £29,411 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £10,890 | £6,412 | £71,713 | −£16,901 | −£23,871 | −£29,244 | −£31,262 | −£27,419 | −£33,588 | −£39,371 | −£45,636 | −£50,068 | −£53,431 | −£58,699 | −£62,458 | −£64,794 |
| Assets less current liabilities | £1,288,575 | £1,239,014 | £1,131,213 | £383,483 | £351,897 | £296,908 | £220,274 | £222,581 | £216,412 | £210,629 | £204,364 | £159,932 | £156,569 | £151,301 | £147,542 | £145,206 |
| People & pay | ||||||||||||||||
| Average employees | 1 | 1 | 2 | 2 | 2 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| 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
3 outstanding chargesUnknown · created 2022-05-13
—
OutstandingUnknown · created 2022-05-12
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OutstandingFloating · created 2006-07-05
All monies
OutstandingShow 1 satisfied / released
Floating · created 2006-11-28 · satisfied 2021-11-29
All monies
Satisfied