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Companies/06824526

Lion Crest Holdings Limited

Other letting and operating of own or leased real estate · Aylesbury

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2026-02-28 · GBP · Company accounts

Net assets
£6,532
Cash
—
Turnover
—
Profit / loss
—
Current assets
£740
Creditors < 1 year
£65,533
Equity
£6,532
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

20 periods
Reported figures2026-02-28Company2025-02-28Company2024-02-28Company2023-02-282022-02-282021-02-282020-02-282019-03-012019-02-282018-03-012018-02-282017-03-012017-02-282016-02-282015-02-282014-02-282013-02-282012-02-282011-02-282010-02-28
Balance sheet
Net assets£6,532£12,483£12,917£14,588£13,813£12,824£16,966—£13,229—£4,370—£5,518£8,184£10,392£8,618£6,727£5,708£4,726£100
Equity£6,532£12,483£12,917£14,588£13,813£12,824£16,966—£13,229—£4,370—£5,518£8,184£10,392£8,618£6,727£5,708£4,726£100
Assets
Fixed assets£223,599£223,599£223,599£223,599£223,599£464,947£465,528—£466,184—£466,956—£6,057£7,126£8,383£9,862£11,602£13,650£16,059£16,059
Property, plant & equipment———————£466,184£466,184£466,956£466,956£6,057£6,057—£8,383£9,862£11,602£13,650£16,059£16,059
Current assets£740£684£1,624£4,418£37,027£10,159£8,702—£15,549—£3,648—£4,941£6,487£7,817£5,543£8,240£4,558£10,116£6,310
Cash at bank————————£15,549—£3,648—£4,456—£7,797£5,543£8,240£4,558£10,116£6,310
Debtors————————————£485—£20£0————
Liabilities
Creditors within one year£65,533£58,770£60,806£61,929£95,313£68,825£63,807—£75,047—£72,777—£5,480£5,429£5,808£6,787£13,115£12,500——
Creditors after one year£151,500£151,500£151,500£151,500£151,500£393,457£393,457—£393,457—£393,457—£0———————
Net current assets£65,567£59,616−£59,182−£57,511−£58,286−£58,666−£55,105—−£59,498—−£69,129—−£539£1,058£2,009−£1,244−£4,875−£7,942−£11,333−£15,959
Assets less current liabilities£158,032£163,983£164,417£166,088£165,313£406,281£410,423—£406,686—£397,827—£5,518£8,184£10,392£8,618£6,727£5,708£4,726£100
Source evidenceView 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 charges
All Assets · created 2017-12-20
—
Outstanding