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Companies/09032054

Lion Wall Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£473,517
Cash
£11,777
Turnover
—
Profit / loss
—
Current assets
£95,085
Creditors < 1 year
—
Equity
£473,517
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.

11 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-31Company2022-05-312021-05-312020-05-312019-05-312018-05-312017-05-312016-05-312015-05-31
Balance sheet
Net assets£473,517£463,277£420,004£369,465£333,162£230,985£169,950£108,554£56,185£6,528−£6,157
Equity£473,517£463,277£420,004£369,465£333,162£230,985£169,950£108,554£56,185£6,528−£6,157
Assets
Fixed assets£753,802£754,402£755,203£756,271£757,695£699,770£702,301£705,676£710,176£716,176£692,176
Property, plant & equipment£1,802£2,402£3,203£4,271£5,695£7,594£10,125£13,500£18,000£24,000£0
Current assets£95,085£131,574£110,329£83,088£101,377£76,417£15,692£15,945£14,883£14,754£39,561
Cash at bank£11,777£51,454£33,710£13,190£31,835£68,035£3,631£4,372£3,328£2,610£5,980
Debtors£83,308£80,120£76,619£69,898£69,542£8,382£12,061£11,573£11,555£12,144£33,581
Liabilities
Creditors within one year——————————£365,612
Creditors after one year——————————£372,282
Provisions£15,000£15,000£15,000£11,500£11,500£0—————
Net current assets−£139,975−£114,130−£123,510−£145,125−£149,232−£163,772−£252,423−£293,452−£326,668−£359,890−£326,051
Assets less current liabilities£613,827£640,272£631,693£611,146£608,463£535,998£449,878£412,224£383,508£356,286£366,125
People
Average employees0000000————
Source evidenceView 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

4 outstanding charges
Fixed · created 2025-12-19
—
Outstanding
All Assets · created 2025-08-26
—
Outstanding
Floating · created 2014-12-12
—
Outstanding
All Assets · created 2014-10-15
—
Outstanding