Lionz Den Gym Ltd
Fitness facilities · Daventry
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
−£30,610
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,779
Creditors < 1 year
£55,160
Equity
−£30,610
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 | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£30,610 | −£74,875 | −£100,024 | −£93,227 | — |
| Equity | −£30,610 | −£74,875 | −£100,024 | −£93,227 | −£71,922 |
| Assets | |||||
| Fixed assets | £20,341 | £27,798 | £31,448 | £30,764 | £25,079 |
| Property, plant & equipment | — | — | — | £30,764 | — |
| Current assets | £5,779 | £9,959 | £6,648 | £14,569 | £20,463 |
| Cash at bank | — | — | — | £7,542 | — |
| Debtors | — | — | — | £7,027 | — |
| Liabilities | |||||
| Creditors within one year | £55,160 | £95,403 | £126,881 | £133,232 | £117,464 |
| Creditors after one year | £15,909 | £14,885 | £12,187 | £5,328 | £0 |
| Net current assets | — | — | — | −£118,663 | — |
| Assets less current liabilities | — | — | — | −£87,899 | — |
| People | |||||
| Average employees | 5 | 5 | 5 | 5 | 7 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2023-08-22
—
Outstanding