Lioncross Whitworth Limited

Private Limited Company · March

ActiveUnited KingdomIncorporated 2020Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

−£170,859

Cash

£17,062

Turnover

—

Profit / loss

−£157,077

Current assets

£174,903

Creditors < 1 year

£372,037

Equity

−£170,859

Average employees

GBP · company

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

6 periods

Reported figures	2025-12-31GBP · company	2024-09-30GBP · company	2023-10-01GBP · company	2023-09-30GBP · unknown	2022-09-30GBP · unknown	2021-09-30GBP · unknown
Balance sheet
Net assets	−£170,859	−£13,980	£31,048	−£108,951	−£65,981	−£18,805
Equity	−£170,859	−£13,980	£31,048	—	—	—
Assets
Current assets	£174,903	£16,552	—	£1,148,268	£1,071,959	£994,688
Cash at bank	£17,062	£16,417	—	£32,625	£42,381	£15,206
Debtors	—	—	—	£11,390	£1,201	£6,500
Stock	—	—	—	£1,104,253	£1,028,377	£972,982
Liabilities
Creditors	—	—	—	£12,519	£9,940	£12,193
Creditors within one year	£372,037	£12,738	—	—	—	—
Creditors after one year	£2,304,634	£1,285,150	—	—	—	—
Net current assets	−£197,134	£3,814	—	£1,135,749	£1,062,019	£982,495
Assets less current liabilities	£2,133,775	£1,271,170	—	£1,135,749	£1,062,019	£982,495
Profit & loss
Profit / loss	−£157,077	−£45,028	—	—	—	—
People
Average employees	2	2	—	0	0	0
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing