THE LION HOSPITALITY GROUP LTDActive

Company number 12825987Private limited companyIncorporated 2020

Key figures

−£40,817-31.3%
Net assets 2024/25
-150 k-100 k-50 k02020/212021/222022/232023/242024/25

Like most small UK companies, THE LION HOSPITALITY GROUP LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0250 k500 k750 k2020/212021/222022/232023/242024/25
Filed accounts2020/21–2024/25
2020/212021/222022/232023/242024/25
Turnover235,4286,322———
Profit for the year-62,188-26,904-29,236——
Cash at bank and in hand12,1630—13,2485,380
Total assets18,485586,334——564,623
Total liabilities689,809675,126694,836608,595602,290
Net assets / total equity-61,888-88,792-118,028-31,095-40,817
Average number of employees182222

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: THE LION HOSPITALITY GROUP LTD

Company

THE LION HOSPITALITY GROUP LTD is a private limited company registered with Companies House under company number 12825987. It was incorporated on 20 Aug 2020. Its status is active. The registered office is in Beaconsfield (HP9). Its nature of business (SIC 2007) is public houses and bars (56302).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Aug 2025); the company files abridged accounts (unaudited). Net assets were −£40,817, down 31.3% on the previous year. Cash at bank and in hand was £5,380. Total assets were £564,623 and total liabilities £602,290. The company had an average of 2 employees. Figures are available for 5 financial years (2020/21–2024/25).

Control and charges

2 persons with significant control are registered.

Filing deadlines

The next accounts are due by 31 May 2027. The next confirmation statement is due by 1 Apr 2027.