Lioncross Huntingdon LLP
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£14,825
Cash
£33,800
Turnover
£237,001
Profit / loss
—
Current assets
£37,880
Creditors < 1 year
£23,055
Equity
£14,825
Average employees
1
Balance-sheet trend
GBP · unknownTwo 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 | 2024-03-31GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £14,825 | £278,539 | £300,000 | £450,000 | £550,000 |
| Equity | £14,825 | £278,539 | £300,000 | £450,000 | £550,000 |
| Assets | |||||
| Current assets | £37,880 | £355,940 | £2,646,497 | £2,509,230 | £1,835,291 |
| Cash at bank | £33,800 | £133,518 | £4,833 | £4,721 | £15,181 |
| Debtors | £4,080 | £5,167 | £4,648 | £5,105 | £14,094 |
| Stock | — | £217,255 | £2,637,016 | £2,499,404 | £1,806,016 |
| Liabilities | |||||
| Creditors within one year | £23,055 | £77,401 | — | — | — |
| Assets less current liabilities | — | — | £348,333 | £500,000 | £1,770,630 |
| Profit & loss | |||||
| Turnover | £237,001 | £2,656,367 | — | — | — |
| Gross profit | £7,247 | £93,216 | — | £59,995 | £162,356 |
| Operating profit | — | £24,776 | — | £13,572 | £57,381 |
| Profit / loss | — | — | — | −£100,000 | — |
| People | |||||
| Average employees | 1 | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2022-04-06
—
OutstandingFloating · created 2018-07-03
—
OutstandingAll Assets · created 2018-07-03
—
Outstanding