Lion Building New Homes Limited
Development of building projects · Rayleigh
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£110,916
Cash
—
Turnover
—
Profit / loss
—
Current assets
£197,461
Creditors < 1 year
£72,535
Equity
£110,916
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £110,916 | £123,423 | £133,406 | £192,190 | −£7,297 | −£23,185 | −£8,978 | −£5,316 | £449 | −£13,368 | −£53,275 | −£105,449 | −£97,503 | −£107,572 | −£108,339 | −£90,404 | −£23,325 |
| Equity | £110,916 | £123,423 | £133,406 | £192,190 | −£7,297 | −£23,185 | −£8,978 | −£5,316 | £449 | −£13,368 | −£53,275 | −£105,449 | −£97,503 | −£107,572 | −£108,339 | −£90,404 | −£23,325 |
| Assets | |||||||||||||||||
| Fixed assets | £11,663 | £18,197 | £24,730 | £5,600 | £306,500 | £313,367 | £47,577 | £48,858 | £67,303 | £47,440 | — | £57 | £76 | £115 | £154 | £206 | £275 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £57 | £76 | £115 | £154 | £206 | £275 |
| Current assets | £197,461 | £195,649 | £208,258 | £295,546 | £27,663 | £45,166 | £317,830 | £316,243 | £330,024 | £359,978 | £312,722 | £606,500 | £528,500 | £546,500 | £880,000 | £880,000 | £930,000 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £6,222 | — | — | — | — | — | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £2,000 | £0 | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £72,535 | £64,290 | £60,977 | £71,456 | £293,960 | £331,718 | £307,539 | £295,048 | £309,232 | £312,617 | £38,601 | £45,039 | £71,106 | £122,656 | £135,808 | — | — |
| Creditors after one year | £25,673 | £26,133 | £38,605 | £37,500 | £47,500 | £50,000 | £66,036 | £74,919 | £87,229 | £188,507 | £327,396 | £666,967 | £554,973 | £531,531 | £852,685 | — | — |
| Net current assets | £124,926 | £131,359 | £147,281 | £224,090 | −£266,297 | −£286,552 | £10,291 | £21,195 | £20,792 | £128,116 | £274,121 | £561,461 | £457,394 | £423,844 | £744,192 | £759,370 | £805,530 |
| Assets less current liabilities | £136,589 | £149,556 | £172,011 | £229,690 | £40,203 | £26,815 | £57,868 | £70,053 | £88,095 | £175,556 | £274,121 | £561,518 | £457,470 | £423,959 | £744,346 | £759,576 | £805,805 |
| People & pay | |||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesAll Assets · created 2015-10-30
—
OutstandingProperty · created 2013-04-26
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OutstandingFixed · created 2005-02-24
£192,320 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
OutstandingFixed · created 2005-02-24
£192,320 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
OutstandingProperty · created 2004-12-21
All monies
OutstandingFixed · created 2003-10-29
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2007-09-26 · satisfied 2020-04-02
£600,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedProperty · created 2007-08-29 · satisfied 2020-04-02
All monies
Satisfied