LION & CASTLE LTDActive
Key figures
Like most small UK companies, LION & CASTLE LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2019/20 | 2020/21 | 2021/22 | 2022/23 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 100 | 5,063 | 46,140 | 24,826 | 10,555 |
| Total assets | — | 5,063 | 56,190 | 133,118 | 39,971 |
| Total liabilities | — | 3,038 | 18,552 | 22,894 | 471,730 |
| Net assets / total equity | 100 | 2,335 | 39,206 | 112,852 | -22,926 |
| Average number of employees | — | 2 | 0 | 0 | 13 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: LION & CASTLE LTD
Company
LION & CASTLE LTD is a private limited company registered with Companies House under company number 11608950. It was incorporated on 8 Oct 2018. Its status is active. The registered office is in Hartfield (TN7). Its nature of business (SIC 2007) is unlicensed restaurants and cafes (56102), other letting and operating of own or leased real estate (68209), management consultancy activities other than financial management (70229), activities of conference organisers (82302).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Oct 2025); the company files small company accounts (filleted). Net assets were −£22,926, down 120.3% on the previous year. Cash at bank and in hand was £10,555. Total assets were £39,971 and total liabilities £471,730. The company had an average of 13 employees. Figures are available for 5 financial years (2019/20–2024/25).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 31 Jul 2027. The next confirmation statement is due by 13 Apr 2027.