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Companies/09724847

Lions Den Developments Ltd

Private Limited Company · Westcliff On Sea

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · company scope

Net assets
−£505,603
Cash
—
Turnover
—
Profit / loss
—
Current assets
£147,532
Creditors < 1 year
—
Equity
−£505,603
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2026-01-31GBP · company2025-01-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown
Balance sheet
Net assets−£505,603−£510,592−£522,941−£446,805−£363,788−£268,237−£189,931−£121,518−£54,522£0
Equity−£505,603−£510,592−£522,941−£446,805−£363,788−£268,237−£189,931−£121,518−£54,522£0
Assets
Fixed assets£1,074,805£1,265,776£1,282,127£1,063,979£799,921£731,353£338,895£235,000£220,000£0
Current assets£147,532£96,789£17,275£10,376£7,457£61,409£4,063£33,339£52,185£0
Liabilities
Creditors within one year—————————£0
Creditors after one year—————————£0
Net current assets−£731,337−£913,122−£1,135,003−£835,277−£628,647−£464,528−£211,428−£117,641−£98,315£0
Assets less current liabilities£343,469£352,655£147,125£228,703£171,275£266,826£127,468£117,360£121,686£0
People
Average employees122222222—
Source evidenceView 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

8 outstanding charges
Unknown · created 2024-10-11
—
Outstanding
Unknown · created 2022-11-11
—
Outstanding
Unknown · created 2022-07-13
—
Outstanding
Unknown · created 2020-06-11
—
Outstanding
Unknown · created 2020-01-31
—
Outstanding
Floating · created 2019-09-18
—
Outstanding
—
Outstanding
Fixed · created 2017-04-26
—
Outstanding
Show 1 satisfied / released
Unknown · created 2019-01-17 · satisfied 2020-02-07
—
Satisfied