Lion House Depot Ltd

Private Limited Company · London

Active - Proposal to Strike offUnited KingdomIncorporated 2014Private Limited Company

Financial position

Accounts to 2021-12-31 · GBP · unknown scope

Net assets

£721,980

Cash

£352

Turnover

—

Profit / loss

—

Current assets

£3,741,306

Creditors < 1 year

£2,979,326

Equity

£721,980

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

6 periods

Reported figures	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-06-30GBP · unknown	2016-06-30GBP · unknown	2015-06-30GBP · unknown
Balance sheet
Net assets	£721,980	£948,712	£993,413	£1,103,849	−£590,608	−£84,259
Equity	£721,980	£948,712	£993,413	£1,103,849	−£590,608	−£84,259
Assets
Current assets	£3,741,306	£3,903,443	£8,764,440	£4,259,628	£5,381,521	£4,465,024
Cash at bank	£352	£2,746	£9,804	£6,713	£4,852	£0
Debtors	—	—	—	—	£553,203	£189,586
Liabilities
Creditors within one year	£2,979,326	£2,904,731	£7,771,027	£3,155,779	£1,982,129	£1,861,841
Creditors after one year	£40,000	£50,000	£0	—	£3,990,000	£2,687,442
Net current assets	£761,980	£998,712	£993,413	£1,103,849	£3,399,392	£2,603,183
Assets less current liabilities	£761,980	£998,712	£993,413	£1,103,849	£3,399,392	£2,603,183
People
Average employees	1	1	0	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing