Lion Court Northampton UK Ltd
Other letting and operating of own or leased real estate · Towcester
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£277,979
Cash
£41,322
Turnover
—
Profit / loss
—
Current assets
£92,772
Creditors < 1 year
—
Equity
—
Average employees
0
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 | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £277,979 | £226,653 | £189,772 | £126,917 |
| Assets | ||||
| Fixed assets | £7,921,214 | £7,941,713 | £7,963,635 | £7,810,803 |
| Property, plant & equipment | £20,500 | £40,999 | £61,499 | — |
| Current assets | £92,772 | £72,069 | £201,618 | £178,572 |
| Cash at bank | £41,322 | £26,807 | £159,000 | £118,908 |
| Debtors | £51,450 | £45,262 | £42,618 | — |
| Liabilities | ||||
| Creditors | £3,511,707 | £3,887,129 | £4,075,481 | — |
| Creditors within one year | — | — | — | £3,962,458 |
| Creditors after one year | — | — | — | £3,900,000 |
| Net current assets | −£3,418,935 | −£3,815,060 | −£3,873,863 | −£3,783,886 |
| Assets less current liabilities | £4,502,279 | £4,126,653 | £4,089,772 | £4,026,917 |
| People & pay | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-09-25
—
OutstandingAll Assets · created 2024-09-25
—
OutstandingShow 2 satisfied / released
All Assets · created 2022-04-29 · satisfied 2024-09-27
—
SatisfiedProperty · created 2022-04-29 · satisfied 2024-09-27
—
Satisfied