Lion Cubs Nurseries Ltd
Pre-primary education · London
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£439,804
Cash
£11,470
Turnover
—
Profit / loss
−£439,806
Current assets
£49,253
Creditors < 1 year
£825,597
Equity
−£439,804
Average employees
5
Balance-sheet trend
GBP · companyTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3116 months · Company |
|---|---|
| Balance sheet | |
| Net assets | −£439,804 |
| Equity | −£439,804 |
| Assets | |
| Fixed assets | £1,906,290 |
| Intangible assets | £10,710 |
| Property, plant & equipment | £814 |
| Current assets | £49,253 |
| Cash at bank | £11,470 |
| Debtors | £37,783 |
| Liabilities | |
| Creditors within one year | £825,597 |
| Creditors after one year | £1,569,750 |
| Net current assets | −£776,344 |
| Assets less current liabilities | £1,129,946 |
| Profit & loss | |
| Profit / loss | −£439,806 |
| People & pay | |
| Average employees | 5 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-04-03
—
Outstanding