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Companies/01525697

Lion Studios Limited T/A Lion Creative Limited

specialised design activities · Middlesex

ActiveUnited KingdomIncorporated 1980Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets
Cash
£490,950
Turnover
Profit / loss
Current assets
£849,946
Creditors < 1 year
£396,809
Equity
£468,272
Average employees
10

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

10 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets£97,249£33,944
Equity£468,272£453,621£554,021£393,753£314,346£228,785£171,140£128,784£97,249£33,944
Assets
Property, plant & equipment£15,135£10,732£11,401£15,533£14,048£14,100£12,068£17,332£22,116£22,504
Current assets£849,946£648,289£804,790£671,324£552,852£497,827£370,956£287,160£280,188£296,737
Cash at bank£490,950£393,515£266,963£241,793£228,183£215,245£118,691£97,903−£31,935£18,104
Debtors£358,996£254,774£537,827£426,531£324,669£282,582£252,265£189,257£291,123£235,633
Stock£3,000£21,000£43,000
Liabilities
Creditors within one year£396,809£205,400£262,170£293,104£252,554£283,142£211,884£175,708£199,461£275,060
Creditors after one year£5,594£10,237
Net current assets£453,137£442,889£542,620£378,220£300,298£214,685£159,072£111,452£80,727£21,677
People
Average employees1010-13-13-13-12-12-14-14-11
Source evidenceView 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

0 outstanding charges
Show 7 satisfied / released
All Assets · created 2015-10-26 · satisfied 2019-08-12
Satisfied
All Assets · created 2013-07-09 · satisfied 2016-05-16
Satisfied
Property · created 2008-12-31 · satisfied 2017-02-15
All monies
Satisfied
Unknown · created 2008-02-20 · satisfied 2017-02-15
All monies
Satisfied
Property · created 2007-12-31 · satisfied 2017-02-15
All monies
Satisfied
Unknown · created 1999-04-16 · satisfied 2017-02-15
All monies
Satisfied
All Assets · created 1992-07-24 · satisfied 2004-08-12
All monies
Satisfied