Lionson Ships Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£271,697
Cash
£56,694
Turnover
—
Profit / loss
£248,292
Current assets
£558,522
Creditors < 1 year
—
Equity
£271,697
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £271,697 | £23,405 | £21,152 |
| Equity | £271,697 | £23,405 | £21,152 |
| Assets | |||
| Current assets | £558,522 | £273,027 | £50,000 |
| Cash at bank | £56,694 | £28,849 | £0 |
| Debtors | £501,828 | £244,178 | £50,000 |
| Liabilities | |||
| Net current assets | −£49,233 | −£334,663 | −£549,728 |
| Assets less current liabilities | £2,006,292 | £1,476,905 | £1,261,840 |
| Profit & loss | |||
| Profit / loss | £248,292 | — | — |
| People | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2024-11-04
—
OutstandingFixed · created 2023-08-10
—
OutstandingFixed · created 2022-12-08
—
OutstandingUnknown · created 2022-12-08
—
OutstandingShow 2 satisfied / released
Floating · created 2023-01-31 · satisfied 2024-10-08
—
SatisfiedFloating · created 2023-01-31 · satisfied 2024-10-08
—
Satisfied