Lioness Management Limited

Private Limited Company · Stoke-On-Trent

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2026-01-30 · GBP · Company accounts

Net assets

£255,034

Cash

£29,656

Turnover

—

Profit / loss

—

Current assets

£39,520

Creditors < 1 year

—

Equity

£255,034

Average employees

GBP · company

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

8 periods

Reported figures	2026-01-3012 months · Company	2025-01-3012 months · Company	2024-01-3012 months · Company	2023-01-3012 months	2022-01-3112 months	2021-01-3112 months	2020-01-3112 months	2019-01-3112 months
Balance sheet
Net assets	£255,034	£92,607	£92,496	£82,729	£102,847	£70,230	£6,507	—
Equity	£255,034	£92,607	£92,496	£82,729	£102,847	£70,230	£6,507	£12
Assets
Current assets	£39,520	£55,712	£8,950	£46,412	£42,435	£116,886	—	£178,038
Cash at bank	£29,656	£54,230	£7,994	£43,037	£41,968	£116,886	£59,547	£2,479
Debtors	£9,864	£1,482	£956	£3,375	£467	£0	—	£175,559
Liabilities
Provisions	£64,653	£28,398	£28,398	£14,105	£22,499	£16,451	£4,572	—
Net current assets	£17,466	£33,931	−£1,692	£44,521	£40,546	£115,086	£55,701	−£93,418
Assets less current liabilities	£1,017,467	£843,115	£782,308	£608,521	£621,015	£565,086	£336,491	£12
Profit & loss
Profit / loss	—	—	—	—	—	—	—	−£88
People & pay
Average employees	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