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Companies/13404096

Lion Roofing & Developments Limited

Roofing activities · Middlesbrough

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£343,794
Cash
—
Turnover
—
Profit / loss
—
Current assets
£164,016
Creditors < 1 year
£85,708
Equity
£343,794
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.

4 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown
Balance sheet
Net assets£343,794£284,290£121,781£46,278
Equity£343,794£284,290£121,781£46,278
Assets
Fixed assets£309,060£303,309£8,413£6,517
Current assets£164,016£239,063£182,931£73,848
Liabilities
Creditors within one year£85,708£119,077£68,603£33,387
Creditors after one year£42,614£138,045——
Net current assets£78,308£119,986£114,328£40,461
Assets less current liabilities£387,368£423,295£122,741£46,978
People
Average employees2211
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2023-07-31
—
Outstanding
All Assets · created 2023-07-31
—
Outstanding