Lion Liv Ltd
Other letting and operating of own or leased real estate · Richmond
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£143,812
Cash
£72,022
Turnover
—
Profit / loss
—
Current assets
£289,031
Creditors < 1 year
£853,225
Equity
−£143,812
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£143,812 | −£239 | £112,411 | −£17,405 | £797 |
| Equity | −£143,812 | −£239 | £112,411 | −£17,405 | £797 |
| Assets | |||||
| Fixed assets | £1,608,382 | £1,625,297 | £1,642,212 | £1,594,697 | £1,610,969 |
| Property, plant & equipment | £1,608,382 | £1,625,297 | £1,642,212 | £1,594,697 | £1,610,969 |
| Current assets | £289,031 | £683,389 | £422,751 | £238,007 | £345,537 |
| Cash at bank | £72,022 | £19,671 | £147,690 | £23,404 | £35,441 |
| Debtors | £217,009 | £663,718 | £275,061 | £214,603 | £310,096 |
| Liabilities | |||||
| Creditors within one year | £853,225 | £1,315,175 | £958,802 | £856,359 | £961,959 |
| Creditors after one year | £1,188,000 | £993,750 | £993,750 | £993,750 | £993,750 |
| Net current assets | −£564,194 | −£631,786 | −£536,051 | −£618,352 | −£616,422 |
| Assets less current liabilities | £1,044,188 | £993,511 | £1,106,161 | £976,345 | £994,547 |
| People & pay | |||||
| Average employees | 1 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2024-10-04
—
OutstandingShow 1 satisfied / released
Property · created 2020-08-21 · satisfied 2024-10-10
—
Satisfied