Lions Den Developments Ltd
Private Limited Company · Westcliff On Sea
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · unknown scope
Net assets
−£505,603
Cash
—
Turnover
—
Profit / loss
—
Current assets
£147,532
Creditors < 1 year
—
Equity
−£505,603
Average employees
1
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 | 2026-01-31GBP · unknown | 2025-01-31GBP · unknown | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£505,603 | −£510,592 | −£522,941 | −£446,805 | −£363,788 | −£268,237 | −£189,931 | −£121,518 | −£54,522 | £0 |
| Equity | −£505,603 | −£510,592 | −£522,941 | −£446,805 | −£363,788 | −£268,237 | −£189,931 | −£121,518 | −£54,522 | £0 |
| Assets | ||||||||||
| Fixed assets | £1,074,805 | £1,265,776 | £1,282,127 | £1,063,979 | £799,921 | £731,353 | £338,895 | £235,000 | £220,000 | £0 |
| Current assets | £147,532 | £96,789 | £17,275 | £10,376 | £7,457 | £61,409 | £4,063 | £33,339 | £52,185 | £0 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £0 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £0 |
| Net current assets | −£731,337 | −£913,122 | −£1,135,003 | −£835,277 | −£628,647 | −£464,528 | −£211,428 | −£117,641 | −£98,315 | £0 |
| Assets less current liabilities | £343,469 | £352,655 | £147,125 | £228,703 | £171,275 | £266,826 | £127,468 | £117,360 | £121,686 | £0 |
| People | ||||||||||
| Average employees | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — |
| 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
8 outstanding chargesUnknown · created 2024-10-11
—
OutstandingUnknown · created 2022-11-11
—
OutstandingUnknown · created 2022-07-13
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OutstandingUnknown · created 2020-06-11
—
OutstandingUnknown · created 2020-01-31
—
OutstandingFloating · created 2019-09-18
—
OutstandingAll Assets · created 2019-09-18
—
OutstandingFixed · created 2017-04-26
—
OutstandingShow 1 satisfied / released
Unknown · created 2019-01-17 · satisfied 2020-02-07
—
Satisfied