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Companies/09390870

Lamb & Lion (UK) Limited

Public houses and bars · Halifax

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
£334,150
Cash
£28,258
Turnover
—
Profit / loss
—
Current assets
£581,807
Creditors < 1 year
—
Equity
£334,150
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-01-31Company2024-01-31Company2023-01-312022-01-312021-01-312020-01-312016-01-31
Balance sheet
Net assets£334,150£120,562£317£82,166−£34,318£129,913£2
Equity£334,150£120,562£317£82,166−£34,318£129,913£2
Assets
Property, plant & equipment£71,988£91,007£115,222£160,623£35,313£25,786—
Current assets£581,807£402,107£472,421£567,059£369,100£360,105—
Cash at bank£28,258£144,140£214,052£256,408£146,037£61,950£2
Debtors£531,391£236,313£237,361£297,717£218,618£288,606—
Stock————£4,445£9,549—
Liabilities
Creditors within one year——£485,434£526,807£288,864£251,078—
Creditors after one year——£80,000£112,000£143,158£0—
Provisions£17,997£17,291£21,892£6,709£6,709£4,900—
Net current assets£280,159£46,846−£13,013£40,252£80,236£109,027—
Assets less current liabilities£352,147£137,853£102,209£200,875£115,549£134,813—
People
Average employees0—40412127—
Source evidenceView 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 2017-03-06
—
Outstanding