Lion Studios Limited T/A Lion Creative Limited
specialised design activities · Middlesex
ActiveUnited KingdomIncorporated 1980Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · 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 employees | 10 | 10 | -13 | -13 | -13 | -12 | -12 | -14 | -14 | -11 |
| Source evidence | 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
0 outstanding chargesShow 7 satisfied / released
All Assets · created 2015-10-26 · satisfied 2019-08-12
—
SatisfiedAll Assets · created 2013-07-09 · satisfied 2016-05-16
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SatisfiedProperty · created 2008-12-31 · satisfied 2017-02-15
All monies
SatisfiedUnknown · created 2008-02-20 · satisfied 2017-02-15
All monies
SatisfiedProperty · created 2007-12-31 · satisfied 2017-02-15
All monies
SatisfiedUnknown · created 1999-04-16 · satisfied 2017-02-15
All monies
SatisfiedAll Assets · created 1992-07-24 · satisfied 2004-08-12
All monies
Satisfied