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Companies/13700237

Lioness Properties Ltd

Private Limited Company · Nottingham

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£271,450
Cash
£183,864
Turnover
—
Profit / loss
—
Current assets
£187,212
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown
Balance sheet
Net assets£271,450−£108,783−£23,828−£6,143
Equity—−£108,783−£23,828−£6,143
Assets
Fixed assets£1,952,029£832,804£269,814£0
Current assets£187,212£97,511£79,670£742
Cash at bank£183,864———
Debtors£3,348———
Liabilities
Creditors£375,139———
Net current assets−£187,927£94,335£78,717−£3,408
Assets less current liabilities£1,764,102£927,139£348,531−£3,408
People
Average employees0001
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

10 outstanding charges
—
Outstanding
All Assets · created 2025-11-21
—
Outstanding
Fixed · created 2025-11-21
—
Outstanding
Fixed · created 2025-08-07
—
Outstanding
Property · created 2025-07-09
—
Outstanding
Property · created 2024-11-08
—
Outstanding
Floating · created 2024-11-08
—
Outstanding
Unknown · created 2024-08-30
—
Outstanding
Floating · created 2024-08-14
—
Outstanding
Unknown · created 2022-10-14
—
Outstanding
Show 2 satisfied / released
Floating · created 2023-12-13 · satisfied 2024-08-30
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Satisfied
Floating · created 2023-12-13 · satisfied 2024-08-30
—
Satisfied