Lions Court Limited
Construction of domestic buildings · Bridgwater
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£3,117
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£0
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2010-09-30 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£3,117 | −£1,872 | −£559 | £824 | £6,460 | £35,455 | £50,525 | £74,487 | £127,577 | £94,589 | £55,078 | £55,495 | £55,240 | £57,337 | £59,139 | £60,590 |
| Equity | — | — | −£559 | £824 | £6,460 | £35,455 | £50,525 | £74,487 | £127,577 | £94,589 | — | £55,495 | £55,240 | — | £59,139 | £60,590 |
| Assets | ||||||||||||||||
| Fixed assets | £4,608 | £4,822 | — | — | — | — | — | — | — | — | — | £51,161 | £51,451 | — | £52,835 | £53,544 |
| Property, plant & equipment | £4,608 | £4,822 | £5,107 | £5,488 | £5,995 | £6,671 | £4,891 | £5,199 | £5,610 | £23,352 | £50,929 | £51,161 | £51,451 | £51,814 | £52,835 | £53,544 |
| Current assets | £0 | £111 | — | — | — | £29,468 | £46,234 | £67,699 | £126,568 | £91,952 | £5,051 | £5,236 | £5,111 | — | £7,164 | £7,918 |
| Cash at bank | £0 | £111 | £52 | £87 | £1,095 | £9,897 | £34,515 | £61,364 | £98,685 | £79,354 | £5,051 | £5,236 | £5,111 | £6,551 | £7,164 | £7,054 |
| Debtors | — | — | — | — | — | £19,571 | £11,719 | £6,335 | £27,883 | £12,598 | — | — | — | — | — | £864 |
| Liabilities | ||||||||||||||||
| Creditors | £7,725 | £6,805 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £5,718 | £4,751 | £630 | £684 | £600 | −£1,589 | £4,601 | £20,715 | £902 | £902 | £1,322 | £1,028 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £23 |
| Net current assets | −£7,725 | −£6,694 | −£5,666 | −£4,664 | £465 | £28,784 | £45,634 | £69,288 | £121,967 | £71,237 | £4,149 | £4,334 | £3,789 | £5,523 | £6,304 | £7,069 |
| Assets less current liabilities | −£3,117 | −£1,872 | — | — | — | — | — | — | — | — | — | £55,495 | £55,240 | — | £59,139 | £60,613 |
| People | ||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 2 | — | 1 | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesAll Assets · created 2006-02-14
£106,250.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingAll Assets · created 2006-02-14
£108,375.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingAll Assets · created 2006-02-14
£93,750.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingAll Assets · created 2006-02-14
£106,250.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFloating · created 2004-12-18
All monies
OutstandingFloating · created 2002-03-21
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2001-08-28
All monies
Part SatisfiedAll Assets · created 2000-10-23 · satisfied 2002-03-13
All monies
Satisfied