Golden Lion (Brighton) Group Ltd
Private Limited Company · Hove
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,396,638
Cash
£245,197
Turnover
—
Profit / loss
—
Current assets
£1,562,162
Creditors < 1 year
£788,352
Equity
£1,396,638
Average employees
0.43
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,396,638 | £1,402,872 | £1,202,817 | £1,512,487 | £972,193 | £1,129,456 | £1,066,187 | £835,864 | £607,885 | £539,378 | £553,386 | £510,430 | £442,710 | £474,319 |
| Equity | £1,396,638 | £1,402,872 | £1,202,817 | £1,512,487 | £972,193 | £1,129,456 | £1,066,187 | £835,864 | £607,885 | £539,378 | £553,386 | £510,430 | £442,710 | £474,319 |
| Assets | ||||||||||||||
| Fixed assets | £720,044 | £667,548 | £522,423 | £490,791 | £527,828 | £508,067 | £459,999 | £381,185 | £351,595 | £349,870 | £399,167 | £300,271 | £154,526 | £153,140 |
| Intangible assets | — | — | — | — | — | £0 | £0 | £0 | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £716,631 | £664,135 | £519,010 | £487,378 | £524,415 | £504,654 | £456,586 | £377,772 | £348,182 | £346,457 | £395,754 | £296,858 | £128,850 | £78,892 |
| Current assets | £1,562,162 | £1,760,603 | £1,811,522 | £2,362,318 | £1,943,459 | £1,183,253 | £1,267,224 | £1,033,907 | £867,385 | £832,280 | £963,756 | £965,513 | £829,560 | £762,973 |
| Cash at bank | £245,197 | £253,595 | £983,974 | £1,556,618 | £1,146,853 | £490,211 | £512,132 | £171,745 | £116,909 | £89,997 | £234,076 | £252,214 | £151,918 | £99,143 |
| Debtors | £1,232,874 | £1,422,064 | £727,996 | £709,141 | £729,359 | £632,685 | £678,084 | £745,218 | £643,010 | £628,698 | £614,303 | £618,449 | £600,171 | £572,928 |
| Stock | — | — | — | — | £67,247 | £60,357 | £77,008 | £116,944 | £107,466 | £113,585 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £788,352 | £765,963 | £735,459 | £822,436 | £778,094 | — | — | — | — | — | £529,767 | £443,088 | £428,272 | — |
| Creditors after one year | £25,116 | £175,216 | £325,269 | £475,086 | £675,000 | — | — | — | — | — | £262,264 | £294,760 | £94,298 | — |
| Provisions | £72,100 | £84,100 | £70,400 | £43,100 | £46,000 | £37,000 | £29,600 | £13,400 | £11,700 | £10,700 | £17,506 | £17,506 | £18,806 | £7,873 |
| Net current assets | £773,810 | £994,640 | £1,076,063 | £1,539,882 | £1,165,365 | £658,389 | £635,788 | £575,417 | £421,030 | £394,038 | £433,989 | £522,425 | £401,288 | £329,052 |
| Assets less current liabilities | £1,493,854 | £1,662,188 | £1,598,486 | £2,030,673 | £1,693,193 | £1,166,456 | £1,095,787 | £956,602 | £772,625 | £743,908 | £833,156 | £822,696 | £555,814 | £482,192 |
| People & pay | ||||||||||||||
| Average employees | 0.43 | 0.47 | 45 | 47 | 42 | 39 | 37 | 56 | 52 | 101 | — | — | — | — |
| 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
4 outstanding chargesAll Assets · created 2023-06-21
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OutstandingAll Assets · created 2018-09-10
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OutstandingAll Assets · created 2018-09-10
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OutstandingAll Assets · created 2018-04-12
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Outstanding