LIONS DEN DEVELOPMENTS LTD

Company number 09724847 ·

Active

Net assets, total assets & total liabilities 2016 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2025 2026 Total assets 2016: £0 Total assets 2017: £272,185 Total assets 2018: £268,339 Total assets 2019: £342,958 Total assets 2020: £792,762 Total assets 2021: £807,378 Total assets 2022: £1,074,355 Total assets 2023: £1,299,402 Total assets 2025: £1,362,565 Total assets 2026: £1,222,337 Total assets Net assets 2016: £0 Net assets 2017: -£54,522 Net assets 2018: -£121,518 Net assets 2019: -£189,931 Net assets 2020: -£268,237 Net assets 2021: -£363,788 Net assets 2022: -£446,805 Net assets 2023: -£522,941 Net assets 2025: -£510,592 Net assets 2026: -£505,603 Net assets Total liabilities 2016: £0 Total liabilities 2017: -£176,208 Total liabilities 2018: -£238,878 Total liabilities 2019: -£317,399 Total liabilities 2020: -£535,063 Total liabilities 2021: -£636,104 Total liabilities 2022: -£845,653 Total liabilities 2023: -£1,152,278 Total liabilities 2025: -£1,009,911 Total liabilities 2026: -£878,869 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 10 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £1,222,337 -£878,869 -£505,603 1
2025-01-31 £1,362,565 -£1,009,911 -£510,592 2
2023-08-31 £1,299,402 -£1,152,278 -£522,941
2022-08-31 £1,074,355 -£845,653 -£446,805
2021-08-31 £807,378 -£636,104 -£363,788
2020-08-31 £792,762 -£535,063 -£268,237
2019-08-31 £342,958 -£317,399 -£189,931
2018-08-31 £268,339 -£238,878 -£121,518
2017-08-31 £272,185 -£176,208 -£54,522
2016-08-31 £0 £0 £0

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.