Lion Furniture Limited
Wholesale of furniture, carpets and lighting equipment · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£929,088
Cash
£3,744
Turnover
—
Profit / loss
—
Current assets
£1,972,096
Creditors < 1 year
£1,113,491
Equity
£929,088
Average employees
18
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 | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £929,088 | £908,987 | £814,507 | £718,481 | £633,631 | £329,521 | £323,474 | £333,155 | £337,491 | £333,417 | £284,726 | £246,219 | £107,874 | £49,013 | £15,666 |
| Equity | £929,088 | £908,987 | £814,507 | £718,481 | £633,631 | £329,521 | £323,474 | £333,155 | £337,491 | £333,417 | £284,726 | £246,219 | £107,874 | £49,013 | £15,666 |
| Assets | |||||||||||||||
| Fixed assets | £70,483 | £78,489 | £86,645 | £91,291 | £81,313 | £70,837 | £94,997 | £55,337 | £69,660 | £92,202 | £113,368 | £137,884 | £144,688 | £164,307 | £184,835 |
| Intangible assets | — | — | — | — | — | £1,667 | £21,667 | £41,667 | £60,000 | £80,000 | — | — | — | — | — |
| Property, plant & equipment | £70,483 | £78,489 | £86,645 | £91,291 | £81,313 | £69,170 | £73,330 | £13,670 | £9,660 | £12,202 | £13,368 | £17,884 | £4,688 | £4,307 | £4,835 |
| Current assets | £1,972,096 | £1,850,351 | £1,686,917 | £1,842,119 | £1,670,242 | £1,075,345 | £995,180 | £810,775 | £923,499 | £829,132 | £625,008 | £563,679 | £434,776 | £388,038 | £363,707 |
| Cash at bank | £3,744 | £7,980 | £27,482 | £34,295 | £445,398 | £53,181 | £8,796 | £35,151 | £100,537 | £263,473 | £121,436 | £57,137 | £29,454 | £0 | — |
| Debtors | £1,316,552 | £1,335,571 | £1,031,935 | £995,086 | £798,524 | £576,561 | £432,228 | £391,482 | £444,375 | £315,827 | £254,848 | £336,403 | £256,002 | £190,252 | £128,752 |
| Stock | £651,800 | £506,800 | £627,500 | £812,738 | £426,320 | £445,603 | £554,156 | £384,142 | £378,587 | £249,832 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,113,491 | £1,019,853 | £959,055 | £1,214,929 | £1,117,924 | £816,661 | £766,703 | £532,957 | £655,668 | — | £453,650 | £455,344 | £471,590 | £503,332 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £587,917 | — | — | — | — | — |
| Net current assets | £858,605 | £830,498 | £727,862 | £627,190 | £552,318 | £258,684 | £228,477 | £277,818 | £267,831 | £829,132 | £171,358 | £108,335 | −£36,814 | −£115,294 | −£169,169 |
| Assets less current liabilities | £929,088 | £908,987 | £814,507 | £718,481 | £633,631 | £329,521 | £323,474 | £333,155 | £337,491 | £921,334 | £284,726 | £246,219 | £107,874 | £49,013 | £15,666 |
| People | |||||||||||||||
| Average employees | 18 | 15 | 15 | 19 | 11 | 11 | 11 | 10 | 10 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-01-12
—
OutstandingAll Assets · created 2018-10-24
—
Outstanding