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Companies/10985962

Lions Pdc 1 Limited

Other letting and operating of own or leased real estate · Chalfont St. Giles

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£21,324
Cash
£4,050
Turnover
—
Profit / loss
—
Current assets
£4,050
Creditors < 1 year
—
Equity
—
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.

8 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-31
Balance sheet
Net assets−£21,324−£32,291−£49,002−£62,795−£70,675−£58,395−£13,241−£11,925
Equity——−£49,002−£62,795−£70,675−£58,395−£13,241−£11,925
Assets
Fixed assets£619,208£619,208£619,208£619,208£619,208£619,208£496,509£496,509
Current assets£4,050£4,948£1,972£580£1,300£1,738£1,273£3,764
Cash at bank£4,050£4,948——————
Liabilities
Creditors£13,457£25,322——————
Net current assets−£9,407−£20,374−£37,085−£50,878−£58,758−£376,389−£208,536−£207,220
Assets less current liabilities£609,801£598,834£582,123£568,330£560,450£242,819£287,973£289,289
People & pay
Average employees0000000—
Source evidenceView 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 charges
Unknown · created 2025-10-07
—
Outstanding
Unknown · created 2020-05-22
—
Outstanding
Show 1 satisfied / released
Property · created 2017-12-20 · satisfied 2020-05-22
—
Satisfied