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Companies/11762438

Lioness Property Limited

Private Limited Company · Woking

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£45,015
Cash
£5,839
Turnover
—
Profit / loss
—
Current assets
£7,260
Creditors < 1 year
—
Equity
£45,015
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown
Balance sheet
Net assets£45,015£35,832£29,730£19,139£4,618£571
Equity£45,015£35,832£29,730£19,139——
Assets
Intangible assets£0£0————
Current assets£7,260£4,238£3,186£11,521£11,360—
Cash at bank£5,839£3,374£3,187£11,461£11,360£961
Debtors£1,421£864−£1£60——
Liabilities
Creditors within one year——£224,681£131,448£51,347£42,030
Creditors after one year——£508,020£517,864£221,881£224,846
Net current assets−£233,513−£226,409−£221,495−£119,927−£39,987−£41,069
Assets less current liabilities£525,732£532,836£537,750£537,003£226,499£225,417
People
Average employees222222
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2021-11-05
—
Outstanding
Fixed · created 2019-04-23
—
Outstanding
Property · created 2019-04-23
—
Outstanding
Floating · created 2019-04-23
—
Outstanding