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Companies/04707974

Lionheart Business Park Limited

Other letting and operating of own or leased real estate · Leeds

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£2,613,405
Cash
£194,815
Turnover
—
Profit / loss
—
Current assets
£276,486
Creditors < 1 year
—
Equity
£2,613,405
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

14 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 · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown
Balance sheet
Net assets£2,613,405£2,315,336£2,148,662£1,925,188£1,699,613—£2,434,629£2,217,711£2,085,905£1,831,392£1,475,707£959,158£1,081,517£874,157
Equity£2,613,405£2,315,336£2,148,662£1,925,188£1,699,613£1,634,423£2,434,629£2,217,711£2,085,905£1,831,392£1,475,707£959,158£1,081,517£874,157
Assets
Current assets£276,486£1,082,306£322,635£235,378£127,164£132,608£120,034£153,300£176,677£286,256£152,081£71,213£113,354£49,874
Cash at bank£194,815£1,074,338£302,133£213,281£97,548£105,454£119,587£152,856£156,192£284,585£150,046£69,242£93,277£24,245
Debtors£81,671£7,968£20,502£22,097£29,616£27,154£447£444£20,485£1,671£2,035£1,971£20,077£25,629
Liabilities
Creditors within one year——————————£570,751£572,245£613,658£512,066
Creditors after one year——————————£2,156,183£1,260,151£2,044,001£1,038,651
Provisions——————£82,476£79,963£99,811£114,461£57,690£54,659£49,178£0
Net current assets−£1,106,423£12,836−£10,505−£90,646−£2,215,387−£2,445,577−£221,421−£260,851−£815,809−£331,826−£418,670−£501,032−£500,304−£462,192
Assets less current liabilities£7,585,703£3,927,836£3,904,495£3,824,354£1,699,613£1,634,423£4,935,538£4,896,108£4,933,400£5,417,383£3,689,580£2,273,968£3,174,696£1,912,808
People
Average employees2222200———————
Source evidenceView filing View filing View filing View filing View filing View filing 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

11 outstanding charges
Property · created 2026-07-20
—
Outstanding
Fixed · created 2024-11-07
—
Outstanding
Unknown · created 2021-08-31
—
Outstanding
Unknown · created 2021-08-31
—
Outstanding
Unknown · created 2021-08-31
—
Outstanding
Fixed · created 2021-08-24
—
Outstanding
Fixed · created 2021-08-24
—
Outstanding
All Assets · created 2021-08-24
—
Outstanding
Unknown · created 2016-06-28
—
Outstanding
Unknown · created 2016-06-28
—
Outstanding
Unknown · created 2016-06-28
—
Outstanding
Show 13 satisfied / released
Fixed · created 2014-12-08 · satisfied 2021-09-08
—
Satisfied
All Assets · created 2014-12-08 · satisfied 2021-09-08
—
Satisfied
Fixed · created 2014-07-28 · satisfied 2021-09-08
—
Satisfied
Floating · created 2014-07-28 · satisfied 2021-09-08
—
Satisfied
Property · created 2013-02-20 · satisfied 2016-06-09
All monies
Satisfied
Unknown · created 2013-02-20 · satisfied 2016-06-09
All monies
Satisfied
Floating · created 2011-09-23 · satisfied 2016-06-09
All monies
Satisfied
Floating · created 2011-07-29 · satisfied 2016-06-09
All monies
Satisfied
Floating · created 2009-03-09 · satisfied 2011-07-27
All monies
Satisfied
All Assets · created 2009-03-09 · satisfied 2011-07-27
All monies
Satisfied
Property · created 2005-02-24 · satisfied 2013-03-08
£598,926.80 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
All Assets · created 2004-08-13 · satisfied 2016-06-09
All monies
Satisfied
All Assets · created 2004-02-20 · satisfied 2013-02-28
All monies
Satisfied