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Companies/02397523

Lion Seeds Limited

Growing of vegetables and melons, roots and tubers · Maldon

ActiveUnited KingdomIncorporated 1989Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · 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 employees98988877
Source evidenceView 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 charges
Show 4 satisfied / released
Floating · created 1995-08-31 · satisfied 2021-04-15
All monies
Satisfied
Property · created 1995-08-03 · satisfied 2021-04-15
All monies
Satisfied
Floating · created 1990-12-19 · satisfied 1995-09-12
All monies
Satisfied
All Assets · created 1989-12-21 · satisfied 1995-09-12
All monies
Satisfied