Lionfish Group Limited
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£5,232,495
Cash
£14,557
Turnover
—
Profit / loss
—
Current assets
£3,479,953
Creditors < 1 year
£36,714
Equity
−£5,232,495
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£5,232,495 | −£2,646,851 | −£713,464 | −£1,115,944 |
| Equity | −£5,232,495 | −£2,646,851 | −£713,464 | −£1,115,944 |
| Assets | ||||
| Fixed assets | £10,565,150 | £8,850,702 | £6,409,856 | £5,334,468 |
| Intangible assets | £1,647,794 | £1,835,111 | £2,032,346 | — |
| Property, plant & equipment | £389 | £1,435 | £1,158 | £2,769 |
| Current assets | £3,479,953 | £2,022,081 | £2,042,462 | £12,648 |
| Cash at bank | £14,557 | £20,312 | £41,080 | £11,405 |
| Liabilities | ||||
| Creditors within one year | £36,714 | £50,874 | £76,339 | £5,712,367 |
| Creditors after one year | £19,240,787 | £13,468,402 | £9,089,223 | £750,000 |
| Provisions | £97 | £358 | £220 | £693 |
| Net current assets | £3,443,239 | £1,971,207 | £1,966,123 | −£5,699,719 |
| Assets less current liabilities | £14,008,389 | £10,821,909 | £8,375,979 | −£365,251 |
| People | ||||
| Average employees | 5 | 5 | 4 | 3 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2023-07-11
—
OutstandingShow 2 satisfied / released
All Assets · created 2021-04-19 · satisfied 2023-07-17
—
SatisfiedAll Assets · created 2020-06-09 · satisfied 2023-07-17
—
Satisfied