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Companies/02854457

Lion Homes (Sussex) Limited

Private Limited Company · Brighton

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

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

Net assets
£884,280
Cash
—
Turnover
—
Profit / loss
—
Current assets
£109,511
Creditors < 1 year
—
Equity
£884,280
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown
Balance sheet
Net assets£884,280£829,383£800,416£817,958£779,810£685,909£602,069£512,067£432,385£356,846£250,500£189,336£153,079£99,426£90,360£47,842
Equity£884,280£829,383£800,416£817,958£779,810£685,909£602,069£512,067£432,385£356,846£250,500£189,336£153,079£99,426£90,360£47,842
Assets
Fixed assets£4,078,175£4,079,960£4,082,060£4,084,530£3,671,097£2,749,322£2,298,170£2,302,585£2,307,779£1,902,034—————£1,642,324
Property, plant & equipment——————————£1,888,538£1,880,404£1,642,205£1,642,291£1,642,306£1,642,324
Current assets£109,511£93,096£88,700£132,290£113,808£392,727£160,125£68,754£23,042£23,496—————£79,495
Cash at bank——————————£35,567£65,386£32,751£36,767£41,767£79,495
Liabilities
Creditors within one year——————————£649,814£651,734£539,177£544,870£558,951—
Creditors after one year——————————£1,023,791£1,104,720£982,700£1,034,762£1,034,762—
Net current assets−£600,291−£656,973−£688,041−£672,969−£526,636−£247,762−£480,450−£574,867−£643,795−£663,589−£614,247−£586,348−£506,426−£508,103−£517,184−£510,729
Assets less current liabilities£3,477,884£3,422,987£3,394,019£3,411,561£3,144,461£2,501,560£1,817,720£1,727,718£1,663,984£1,238,445£1,274,291£1,294,056£1,135,779£1,134,188£1,125,122£1,131,595
People
Average employees3333333—————————
Source evidenceView filing View filing View filing View filing View filing View filing View 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

12 outstanding charges
Fixed · created 2021-08-13
—
Outstanding
Fixed · created 2016-04-06
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Outstanding
Fixed · created 2016-04-06
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Outstanding
Fixed · created 2016-04-06
—
Outstanding
Fixed · created 2016-04-06
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Outstanding
Fixed · created 2016-04-06
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Outstanding
Fixed · created 2016-04-06
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Outstanding
Fixed · created 2016-04-06
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Outstanding
Fixed · created 2016-04-06
—
Outstanding
Fixed · created 2016-04-06
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Outstanding
Floating · created 2000-08-15
All monies
Outstanding
Floating · created 1997-06-24
All monies
Outstanding
Show 9 satisfied / released
Floating · created 2014-06-12 · satisfied 2016-09-05
—
Satisfied
Unknown · created 2009-12-04 · satisfied 2016-04-08
All monies
Satisfied
Unknown · created 2005-08-02 · satisfied 2014-04-07
All monies
Satisfied
Floating · created 2003-12-19 · satisfied 2016-04-08
All monies
Satisfied
Floating · created 2003-12-19 · satisfied 2014-04-07
All monies
Satisfied
Unknown · created 2000-08-14 · satisfied 2016-04-08
All monies
Satisfied
Unknown · created 2000-08-14 · satisfied 2016-04-08
All monies
Satisfied
Unknown · created 1999-02-26 · satisfied 2016-04-08
All monies
Satisfied
Floating · created 1998-05-22 · satisfied 2016-04-08
All monies
Satisfied