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Companies/10086834

Lion Property Group UK Limited

Buying and selling of own real estate · Worthing

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2026-03-29 · GBP · company scope

Net assets
£337,691
Cash
£9,520
Turnover
—
Profit / loss
—
Current assets
£12,101
Creditors < 1 year
£727,608
Equity
£337,691
Average employees
0.02

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 figures2026-03-29GBP · company2025-03-29GBP · company2024-03-29GBP · company2023-03-29GBP · unknown2022-03-29GBP · unknown2021-03-29GBP · unknown2020-03-29GBP · unknown2019-03-29GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£337,691£623,670£955,733£317,054£122,477£89,983£99,087−£13,184−£652—
Equity£337,691£623,670£955,733£317,054£122,477£89,983£99,087−£13,184−£652−£207
Assets
Fixed assets————£2,040,001£1,818,867£1,537,000———
Current assets£12,101£125,661£5,175£9,442£15,848£26,980£8,642£6,832£727—
Cash at bank£9,520£123,936£2,680£4,774£11,900£25,980£6,948£3,711£172—
Debtors——£2,495£4,668£3,948£1,000£1,694£3,121£555—
Liabilities
Creditors within one year£727,608£758,049£676,680£531,418£437,221£382,343£414,516£201,262£1,379£207
Creditors after one year£1,659,824£1,621,612£1,972,340£1,825,513£1,472,209£1,350,662£1,008,796£453,778£0—
Provisions£131,864£222,330£345,422£72,457£23,942£22,859£23,243———
Net current assets−£715,507−£632,388−£671,505−£521,976−£421,373−£355,363−£405,874−£194,430−£652−£207
Assets less current liabilities£2,129,379£2,467,612£3,273,495£2,215,024£1,618,628£1,463,504£1,131,126£440,594−£652−£207
People
Average employees0.020.022222200—
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

21 outstanding charges
Unknown · created 2025-12-19
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Outstanding
All Assets · created 2025-12-19
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Outstanding
Unknown · created 2025-11-28
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Outstanding
Unknown · created 2025-07-11
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Outstanding
Unknown · created 2025-01-03
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Outstanding
Fixed · created 2023-05-31
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Outstanding
Fixed · created 2022-09-23
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Outstanding
Fixed · created 2022-06-20
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Outstanding
Fixed · created 2022-05-24
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Outstanding
Fixed · created 2022-05-20
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Outstanding
Fixed · created 2021-08-02
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Outstanding
Fixed · created 2021-02-03
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Outstanding
Fixed · created 2021-02-03
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Outstanding
Unknown · created 2021-01-15
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Outstanding
Floating · created 2020-10-30
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Outstanding
Fixed · created 2020-09-09
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Outstanding
Unknown · created 2020-03-04
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Outstanding
Unknown · created 2020-01-23
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Outstanding
Fixed · created 2019-11-13
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Outstanding
Fixed · created 2019-08-30
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Outstanding
Show 48 satisfied / released
Unknown · created 2025-11-28 · satisfied 2026-02-05
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Satisfied
Floating · created 2025-01-06 · satisfied 2025-07-03
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Satisfied
Floating · created 2025-01-06 · satisfied 2025-06-25
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Satisfied
Unknown · created 2024-01-26 · satisfied 2026-07-06
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Satisfied
Unknown · created 2023-12-19 · satisfied 2026-07-06
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Satisfied
Unknown · created 2023-12-19 · satisfied 2026-07-06
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Satisfied
Unknown · created 2023-12-19 · satisfied 2025-06-25
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Satisfied
Unknown · created 2023-12-05 · satisfied 2026-07-12
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Satisfied
Unknown · created 2023-06-02 · satisfied 2025-07-11
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Satisfied
Floating · created 2022-12-21 · satisfied 2024-08-17
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Satisfied
Floating · created 2022-11-25 · satisfied 2024-10-18
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Satisfied
Unknown · created 2022-12-02 · satisfied 2024-08-17
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Satisfied
Fixed · created 2022-11-25 · satisfied 2024-01-09
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Satisfied
Unknown · created 2022-10-21 · satisfied 2024-08-17
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Satisfied
Shares · created 2021-09-03 · satisfied 2024-10-18
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Satisfied
Fixed · created 2021-08-25 · satisfied 2026-07-12
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Satisfied
Unknown · created 2021-08-06 · satisfied 2024-08-17
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Satisfied
Unknown · created 2021-06-16 · satisfied 2022-08-01
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Satisfied
Unknown · created 2021-05-19 · satisfied 2026-07-12
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Satisfied
Unknown · created 2021-04-30 · satisfied 2025-06-25
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Satisfied
Unknown · created 2021-02-12 · satisfied 2025-06-25
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Satisfied
Fixed · created 2020-09-08 · satisfied 2026-07-06
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Satisfied
Fixed · created 2020-07-23 · satisfied 2026-07-06
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Satisfied
Fixed · created 2020-07-21 · satisfied 2026-07-06
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Satisfied
Unknown · created 2020-03-13 · satisfied 2026-07-06
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Satisfied
Unknown · created 2020-02-28 · satisfied 2021-05-24
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Satisfied
Unknown · created 2020-02-21 · satisfied 2026-07-06
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Satisfied
Unknown · created 2020-02-06 · satisfied 2026-07-06
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Satisfied
Unknown · created 2020-01-31 · satisfied 2022-08-01
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Satisfied
Unknown · created 2019-11-14 · satisfied 2020-08-18
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Satisfied
Unknown · created 2019-11-01 · satisfied 2026-07-06
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Satisfied
Fixed · created 2019-10-04 · satisfied 2020-05-14
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Satisfied
Unknown · created 2019-09-26 · satisfied 2025-06-25
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Satisfied
Fixed · created 2019-08-28 · satisfied 2020-08-18
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Satisfied
Fixed · created 2019-07-05 · satisfied 2025-06-25
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Satisfied
Unknown · created 2019-02-25 · satisfied 2024-01-19
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Satisfied
Unknown · created 2019-02-25 · satisfied 2024-01-19
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Satisfied
Unknown · created 2019-02-25 · satisfied 2024-01-19
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Satisfied
Unknown · created 2019-01-24 · satisfied 2020-05-14
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Satisfied
Fixed · created 2018-11-30 · satisfied 2020-05-14
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Satisfied
Fixed · created 2018-11-23 · satisfied 2020-05-14
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Satisfied
Fixed · created 2018-11-23 · satisfied 2020-05-14
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Satisfied
Fixed · created 2018-06-29 · satisfied 2020-05-14
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Satisfied
Fixed · created 2018-05-16 · satisfied 2020-05-14
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Satisfied
Fixed · created 2018-05-16 · satisfied 2020-05-14
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Satisfied
Fixed · created 2018-05-11 · satisfied 2020-05-14
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Satisfied
Fixed · created 2018-05-11 · satisfied 2020-05-14
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Satisfied
Fixed · created 2018-05-11 · satisfied 2020-05-14
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Satisfied