Lion Holdco Limited
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
−£186,353,000
Cash
£6,827,000
Turnover
£30,551,000
Profit / loss
−£23,577,000
Current assets
£9,141,000
Creditors < 1 year
£149,218,000
Equity
−£186,353,000
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Group · AI-read | 2024-12-31Group · AI-read | 2021-12-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£186,353,000 | −£160,922,000 | £881,601 |
| Equity | −£186,353,000 | −£160,922,000 | £881,601 |
| Assets | |||
| Fixed assets | £24,340,000 | £41,695,000 | £881,601 |
| Intangible assets | £24,110,000 | £41,405,000 | — |
| Property, plant & equipment | £230,000 | £290,000 | — |
| Current assets | £9,141,000 | £5,563,000 | £120,436,167 |
| Cash at bank | £6,827,000 | £3,874,000 | — |
| Debtors | £2,314,000 | £1,689,000 | £120,436,167 |
| Liabilities | |||
| Creditors within one year | £149,218,000 | £144,378,000 | £120,436,167 |
| Creditors after one year | £70,616,000 | £63,802,000 | — |
| Net current assets | −£140,077,000 | −£138,815,000 | — |
| Assets less current liabilities | −£115,737,000 | −£97,120,000 | £881,601 |
| Profit & loss | |||
| Turnover | £30,551,000 | £29,902,000 | — |
| Gross profit | £23,691,000 | £23,150,000 | — |
| Operating profit | −£14,750,000 | −£43,488,000 | — |
| Profit / loss | −£23,577,000 | −£51,800,000 | — |
| People | |||
| Average employees | — | — | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-07-30
—
Outstanding