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Companies/09754089

Two Lions Investment Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£2,232,262
Cash
£50,454
Turnover
—
Profit / loss
£64,826
Current assets
£58,397
Creditors < 1 year
£678,831
Equity
£2,232,262
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.

10 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31Unknown currency · company2022-08-31Unknown currency · company2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown
Balance sheet
Net assets£2,232,262£98,236——£45,748£34,697————
Equity£2,232,262£98,236——£45,748£34,697£19,781£14,106£8,713£6,375
Assets
Current assets£58,397£16,768——£56,807£48,782————
Cash at bank£50,454£12,195——£54,417£45,012———£9,977
Debtors£7,943£4,573——£2,390£3,770————
Liabilities
Creditors within one year£678,831£701,228——£616,859£479,904————
Creditors after one year£744,489£744,489——£491,495£192,000————
Net current assets−£620,434−£684,460——−£560,052−£431,122———−£311,353
Assets less current liabilities£2,976,751£842,725——£537,243£226,697———£6,375
Profit & loss
Profit / loss£64,826£23,781——£12,251£16,916———£6,275
People
Average employees22——22————
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

5 outstanding charges
Fixed · created 2026-08-25
—
Outstanding
Fixed · created 2026-08-10
—
Outstanding
Fixed · created 2022-04-12
—
Outstanding
Fixed · created 2022-01-21
—
Outstanding
Fixed · created 2020-10-29
—
Outstanding
Show 1 satisfied / released
Fixed · created 2018-10-31 · satisfied 2022-05-07
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Satisfied