Lion Plaza Propco Limited
Buying and selling of own real estate · Camberley
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£77,546,411
Cash
£12,061,573
Turnover
£20,639,984
Profit / loss
£2,842,047
Current assets
£17,338,942
Creditors < 1 year
£133,007,267
Equity
£77,546,411
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £77,546,411 | £74,704,364 | £86,725,266 |
| Equity | £77,546,411 | — | — |
| Assets | |||
| Current assets | £17,338,942 | £10,735,435 | £12,255,121 |
| Cash at bank | £12,061,573 | £6,393,040 | £7,260,396 |
| Liabilities | |||
| Creditors within one year | £133,007,267 | £129,647,327 | £133,254,303 |
| Provisions | £3,985,264 | £4,083,744 | £4,283,404 |
| Net current assets | −£115,668,325 | −£118,911,892 | −£120,999,182 |
| Assets less current liabilities | £81,531,675 | £78,788,108 | £91,008,670 |
| Profit & loss | |||
| Turnover | £20,639,984 | — | — |
| Gross profit | £13,707,826 | — | — |
| Operating profit | £11,653,354 | — | — |
| Profit before tax | £3,643,733 | — | — |
| Profit / loss | £2,842,047 | — | — |
| 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
2 outstanding chargesFixed · created 2023-07-07
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OutstandingAll Assets · created 2023-07-12
—
Outstanding