Lion Seeds Limited
Growing of vegetables and melons, roots and tubers · Maldon
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£984,928
Cash
£270,375
Turnover
—
Profit / loss
—
Current assets
£749,484
Creditors < 1 year
£34,660
Equity
£984,928
Average employees
9
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 | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £984,928 | £791,787 | £972,243 | — | — | — | — | — |
| Equity | £984,928 | £791,787 | £972,243 | £1,146,124 | £1,159,084 | £1,187,204 | £1,008,295 | £1,101,512 |
| Assets | ||||||||
| Fixed assets | £270,104 | £280,736 | £292,809 | £305,277 | £308,494 | £318,999 | £330,162 | £343,541 |
| Intangible assets | £3 | £3 | £3 | £3 | £3 | £3 | £3 | £3 |
| Property, plant & equipment | £270,101 | £280,733 | £292,806 | £305,274 | £308,491 | £318,996 | £330,159 | £343,538 |
| Current assets | £749,484 | £716,946 | £1,100,763 | £1,189,105 | £957,384 | £1,031,216 | £889,432 | £987,085 |
| Cash at bank | £270,375 | £115,977 | £170,589 | £584,139 | £445,654 | £296,647 | £413,533 | £628,749 |
| Debtors | £158,314 | £237,820 | £617,226 | £378,249 | £214,440 | £460,190 | £261,748 | £108,332 |
| Stock | — | — | £312,948 | £226,717 | £297,290 | £274,379 | £214,151 | £250,004 |
| Liabilities | ||||||||
| Creditors within one year | £34,660 | £205,895 | — | — | — | — | — | — |
| Net current assets | £714,824 | £511,051 | £679,434 | £840,847 | £850,590 | £868,205 | £678,133 | £757,971 |
| Assets less current liabilities | £984,928 | £791,787 | £972,243 | £1,146,124 | £1,159,084 | £1,187,204 | £1,008,295 | £1,101,512 |
| People | ||||||||
| Average employees | 9 | 8 | 9 | 8 | 8 | 8 | 7 | 7 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Floating · created 1995-08-31 · satisfied 2021-04-15
All monies
SatisfiedProperty · created 1995-08-03 · satisfied 2021-04-15
All monies
SatisfiedFloating · created 1990-12-19 · satisfied 1995-09-12
All monies
SatisfiedAll Assets · created 1989-12-21 · satisfied 1995-09-12
All monies
Satisfied