The Lions Prep Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£1,877,071
Cash
£535,157
Turnover
—
Profit / loss
−£2,022,566
Current assets
£3,176,760
Creditors < 1 year
£7,967,463
Equity
−£1,877,071
Average employees
270
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£1,877,071 | £145,495 | −£816,852 | −£390,676 | £108,793 | £89,585 | −£2,783 | −£21,806 |
| Equity | −£1,877,071 | £145,495 | −£816,852 | −£390,676 | £108,793 | £89,585 | −£2,783 | −£21,806 |
| Assets | ||||||||
| Fixed assets | £4,417,922 | £3,714,007 | — | — | — | — | — | — |
| Property, plant & equipment | £3,760,415 | £3,305,380 | — | £881,207 | £308,915 | £111,556 | £76,689 | £20,613 |
| Current assets | £3,176,760 | £2,386,753 | — | £431,152 | £295,688 | £52,468 | £25,743 | £42,065 |
| Cash at bank | £535,157 | £521,703 | — | £141,272 | £135,266 | £32,185 | £4,749 | £42,065 |
| Debtors | £1,504,311 | £1,275,156 | — | £213,694 | £113,732 | £20,283 | £20,994 | £0 |
| Stock | — | — | — | £76,186 | £46,690 | £0 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £7,967,463 | £5,158,735 | — | — | — | — | — | — |
| Creditors after one year | £1,504,290 | £796,530 | — | — | — | — | — | — |
| Net current assets | −£4,790,703 | −£2,771,982 | — | −£610,875 | £65,320 | −£4,319 | −£57,267 | −£42,419 |
| Assets less current liabilities | −£372,781 | £942,025 | — | £270,332 | £374,235 | £107,237 | £19,422 | −£21,806 |
| Profit & loss | ||||||||
| Profit before tax | −£1,837,976 | £1,058,346 | — | — | — | — | — | — |
| Profit / loss | −£2,022,566 | £1,058,748 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 270 | 184 | — | 85 | 18 | 2 | 2 | 1 |
| Source evidence | 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 chargesFloating · created 2025-07-31
—
OutstandingAll Assets · created 2024-07-02
—
OutstandingScaleup signal
OECD growth threshold met
47% employee CAGR