Lion Property Group Uk Limited in Worthing, BN14 9JQ

Description

Data updated on: 01-11-2023

The firm is registered in Worthing under the ID 10086834. This company was established in the year 2016. The main office of the company is situated at 24 Pines Avenue . The zip code is BN14 9JQ. The enterprise's Standard Industrial Classification Code is 68209 : Other letting and operating of own or leased real estate. 2022/03/29 is the last time when the accounts were filed.

Sean B. and Jacqueline P. are listed as company's directors and have been cooperating as the Management Board since August 2020.

Executives who have control over the firm are as follows: Sean B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jacqueline P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-29	2020-03-29	2021-03-29	2022-03-29	2023-03-29
Currency

Balance Sheet
Cash Bank On Hand	172	3 711	6 948	25 980	11 900	4 774
Current Assets	727	6 832	8 642	26 980	15 848	9 442
Debtors	555	3 121	1 694	1 000	3 948	4 668
Net Assets Liabilities	-652	-13 184	99 087	89 983	122 477	317 054
Other Debtors	555	555	555	1 000	3 948	4 668

Other Financial Data
Version Production Software		2 020	2 020
Accrued Liabilities			240
Additions Other Than Through Business Combinations Investment Property Fair Value Model		635 024	708 207
Administrative Expenses
Amounts Owed By Group Undertakings Participating Interests			258
Amounts Owed By Related Parties			258
Amounts Owed To Group Undertakings				3 343	3 343	3 343
Average Number Employees During Period			2	2	2	2
Bank Borrowings		453 778	1 008 796
Bank Borrowings Overdrafts			1 008 796	1 347 319	1 468 866	1 822 170
Comprehensive Income Expense	-445
Creditors	1 379	201 262	414 516	1 350 662	1 472 209	1 825 513
Deferred Tax Liabilities		-2 566	23 243
Disposals Investment Property Fair Value Model					122 747
Fixed Assets			1 537 000	1 818 867	2 040 001	2 737 000
Income Expense Recognised Directly In Equity
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model			193 769	44 132	52 036	599 586
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss		-2 566	25 809
Investment Property		635 024	1 537 000	1 818 866	2 040 000	2 737 000
Investment Property Fair Value Model		635 024	1 537 000	1 818 866	2 040 000	2 737 000
Investments Fixed Assets				1	1
Investments In Group Undertakings Participating Interests				1	1
Issue Equity Instruments
Loans From Directors	852	199 274	410 752
Net Current Assets Liabilities	-652	-194 430	-405 874	-355 363	-421 373	-521 976
Operating Profit Loss
Other Creditors	1 379	1 988	3 118	380 182	424 940	522 656
Other Taxation Social Security Payable			406	2 161		1 570
Prepayments Accrued Income			881
Profit Loss	-445
Profit Loss On Ordinary Activities Before Tax
Provisions For Liabilities Balance Sheet Subtotal			23 243	22 859	23 942	72 457
Taxation Including Deferred Taxation Balance Sheet Subtotal			23 243
Taxation Social Security Payable			406
Total Assets Less Current Liabilities	-652	440 594	1 131 126	1 463 504	1 618 628	2 215 024
Trade Creditors Trade Payables						240