LION PLAZA PROPCO LIMITEDActive
Key figures
Ratios
2025Balance sheet structure
Filed accounts2023–2025
| 2023 | 2024 | 2025 | |
|---|---|---|---|
| Turnover | — | — | 20,639,984 |
| Profit for the year | — | — | 2,842,047 |
| Cash at bank and in hand | 7,260,396 | 6,393,040 | 12,061,573 |
| Total assets | 12,255,121 | 10,735,435 | 17,338,942 |
| Total liabilities | 133,254,303 | 129,647,327 | 133,007,267 |
| Net assets / total equity | 86,725,266 | 74,704,364 | 77,546,411 |
| Average number of employees | 0 | 0 | 0 |
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 PLAZA PROPCO LIMITED
Company
LION PLAZA PROPCO LIMITED is a private limited company registered with Companies House under company number 14897777. It was incorporated on 26 May 2023. Its status is active. The registered office is in Camberley (GU15). Its nature of business (SIC 2007) is buying and selling of own real estate (68100).
Accounts
The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files full accounts. Turnover was £20,639,984. Profit for the year was £2,842,047. Net assets were £77,546,411, up 3.8% on the previous year. Cash at bank and in hand was £12,061,573. Total assets were £17,338,942 and total liabilities £133,007,267. The company had an average of 0 employees. Figures are available for 3 financial years (2023–2025).
Control and charges
2 persons with significant control are registered. 2 of 2 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 8 Jun 2027.