Lionheart Business Park Limited
Other letting and operating of own or leased real estate · Leeds
ActiveUnited KingdomIncorporated 2003Private Limited Company
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 · 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 | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · 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 employees | 2 | 2 | 2 | 2 | 2 | 0 | 0 | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
11 outstanding chargesProperty · created 2026-07-20
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OutstandingFixed · created 2024-11-07
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OutstandingUnknown · created 2021-08-31
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OutstandingUnknown · created 2021-08-31
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OutstandingUnknown · created 2021-08-31
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OutstandingFixed · created 2021-08-24
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OutstandingFixed · created 2021-08-24
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OutstandingAll Assets · created 2021-08-24
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OutstandingUnknown · created 2016-06-28
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OutstandingUnknown · created 2016-06-28
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OutstandingUnknown · created 2016-06-28
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OutstandingShow 13 satisfied / released
Fixed · created 2014-12-08 · satisfied 2021-09-08
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SatisfiedAll Assets · created 2014-12-08 · satisfied 2021-09-08
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SatisfiedFixed · created 2014-07-28 · satisfied 2021-09-08
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SatisfiedFloating · created 2014-07-28 · satisfied 2021-09-08
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SatisfiedProperty · created 2013-02-20 · satisfied 2016-06-09
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SatisfiedUnknown · created 2013-02-20 · satisfied 2016-06-09
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SatisfiedFloating · created 2011-09-23 · satisfied 2016-06-09
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SatisfiedFloating · created 2011-07-29 · satisfied 2016-06-09
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SatisfiedFloating · created 2009-03-09 · satisfied 2011-07-27
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SatisfiedAll Assets · created 2009-03-09 · satisfied 2011-07-27
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SatisfiedProperty · created 2005-02-24 · satisfied 2013-03-08
£598,926.80 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2004-08-13 · satisfied 2016-06-09
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SatisfiedAll Assets · created 2004-02-20 · satisfied 2013-02-28
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Satisfied