LION INNS LTD
Executive Summary
LION INNS LTD’s financial health has deteriorated significantly over the past year, with cash reserves and net assets nearly depleted, signaling liquidity stress and capital erosion. Immediate focus on cash flow improvement, creditor negotiations, and cost control is essential to stabilize the company’s financial condition and avoid insolvency risk.
View Full Analysis Report →- Legal registered address
- The Red Lion London Rd Stockton Heath United Kingdom WA4 6HN Copied!
Latest financial results as of 8 November 2025- Cash in bank
- £4.99k
- Current assets
- £62.66k
- Current creditors
- £62.38k
- Shareholders funds
- £279
View full financial accounts- Cash in bank
- £4.99k
- Current assets
- £62.66k
- Current creditors
- £62.38k
- Shareholders funds
- £279
- Company number
- 14230053 Copied!
Accounts
Latest annual accounts were to 31 July 2024
Next annual accounts are due by 29 April 2026
Company financial year end is on 29 July 2026
Confirmation statement
Latest confirmation statement statement dated 11 July 2025
Next statement due by 25 July 2026
Nature of business (SIC)
56302 - Public houses and bars
Latest company documents
| Date | Description |
|---|---|
| 23/07/2523 July 2025 | Confirmation statement made on 2025-07-11 with no updates |
| 29/04/2529 April 2025 | Previous accounting period shortened from 2024-07-30 to 2024-07-29 |
| 31/07/2431 July 2024 | Annual accounts for year ending 31 Jul 2024 |
| 16/07/2416 July 2024 | Confirmation statement made on 2024-07-11 with no updates |
| 08/07/248 July 2024 | Total exemption full accounts made up to 2023-07-31 |
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