Lionss Investments Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£88,902
Cash
£89,262
Turnover
—
Profit / loss
—
Current assets
£110,652
Creditors < 1 year
—
Equity
—
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 | 2025-01-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-05 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £88,902 | £20,199 | −£369 | — |
| Assets | ||||
| Fixed assets | £639,039 | £639,039 | £639,039 | — |
| Property, plant & equipment | £639,039 | £639,039 | £639,039 | £0 |
| Current assets | £110,652 | £34,299 | £101,428 | — |
| Cash at bank | £89,262 | £23,499 | £1,928 | — |
| Debtors | £21,390 | £10,800 | £99,500 | — |
| Liabilities | ||||
| Creditors | £141,855 | £223,656 | £47,483 | — |
| Net current assets | −£31,203 | −£189,357 | £53,945 | — |
| Assets less current liabilities | £607,836 | £449,682 | £692,984 | — |
| People | ||||
| Average employees | 1 | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2022-05-16
—
OutstandingUnknown · created 2021-11-16
—
Outstanding