Lionlike Management Limited
Floor and wall covering · Rainhill
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£7,429,050
Cash
£729,237
Turnover
—
Profit / loss
£822,367
Current assets
£5,933,399
Creditors < 1 year
£2,477,440
Equity
£7,429,050
Average employees
0.11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28Unknown currency · company | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £7,429,050 | £6,717,443 | — | £7,396,000 | £6,756,328 | — | — | — | — | −£214,932 | — |
| Equity | £7,429,050 | £6,717,443 | — | £7,396,000 | £6,756,328 | £6,570,280 | £6,752,623 | −£119,322 | −£119,547 | −£214,932 | −£249,524 |
| Assets | |||||||||||
| Fixed assets | £3,973,091 | £3,911,208 | — | £3,687,020 | £3,685,859 | £3,688,302 | £2,827,850 | £2,824,459 | £2,825,808 | £2,830,358 | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | £0 | — |
| Property, plant & equipment | £23,444 | £36,932 | — | £37,529 | £36,368 | £38,811 | £3,959 | £567 | £1,917 | £6,467 | — |
| Current assets | £5,933,399 | £5,933,854 | — | £7,148,484 | £6,851,111 | £6,741,265 | £6,997,343 | £144,687 | £235,987 | £155,899 | — |
| Cash at bank | £729,237 | £727,503 | — | £1,060,137 | £729,924 | £823,388 | £6,921,257 | £75,556 | £135,258 | £98,324 | — |
| Debtors | £83,038 | £16,077 | — | £99,033 | £155,258 | £118,007 | £76,086 | £69,131 | £100,729 | £57,575 | — |
| Liabilities | |||||||||||
| Creditors within one year | £2,477,440 | £3,127,619 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | £6,797 | £0 | — | — | — | — | £24 | — |
| Net current assets | £3,455,959 | £2,806,235 | — | £3,715,777 | £3,070,469 | £2,881,978 | £3,924,773 | −£2,943,781 | −£2,945,355 | −£3,045,266 | — |
| Assets less current liabilities | £7,429,050 | £6,717,443 | — | £7,402,797 | £6,756,328 | £6,570,280 | £6,752,623 | −£119,322 | −£119,547 | −£214,908 | — |
| Profit & loss | |||||||||||
| Profit before tax | — | — | — | — | — | — | — | — | — | £1,985,341 | — |
| Profit / loss | £822,367 | −£552,472 | — | — | — | — | — | — | — | £1,549,452 | — |
| People | |||||||||||
| Average employees | 0.11 | 0.09 | — | 14 | 13 | 11 | 10 | 7 | 5 | 114 | — |
| 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
1 outstanding chargesShares · created 2010-04-20
All monies
Outstanding