Lisburne Holdings Limited
Private Limited Company · Maidenhead
ActiveUnited KingdomIncorporated 1937Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,800,534
Cash
—
Turnover
—
Profit / loss
—
Current assets
£6,997,678
Creditors < 1 year
—
Equity
£1,800,534
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,800,534 | £1,476,147 | £1,384,823 | £980,101 | £775,468 | £880,714 | £872,984 | — | — |
| Equity | £1,800,534 | £1,476,147 | £1,384,823 | £980,101 | £775,468 | £880,714 | £872,984 | £168,050 | £5,595 |
| Assets | |||||||||
| Fixed assets | £480,553 | £481,931 | £483,088 | £1,091,814 | £1,092,390 | £1,094,570 | £1,094,445 | £1,093,210 | £1,117,153 |
| Property, plant & equipment | — | — | £2,536 | £3,590 | £4,166 | £6,346 | £6,221 | £4,986 | £2,291 |
| Current assets | £6,997,678 | £5,770,360 | £4,087,939 | £2,085,593 | £604,756 | £757,116 | £853,985 | £799,416 | £547,451 |
| Cash at bank | — | — | £3,236,876 | £88,587 | £92,079 | £259,097 | £323,571 | £255,723 | £48,736 |
| Debtors | — | — | — | — | £512,677 | £498,019 | £530,414 | £543,693 | £498,715 |
| Liabilities | |||||||||
| Creditors within one year | — | — | £3,185,928 | £2,197,306 | £921,678 | £970,972 | £1,075,446 | — | — |
| Provisions | — | — | −£276 | — | — | — | — | — | — |
| Net current assets | £1,322,996 | £997,346 | £902,011 | −£111,713 | −£316,922 | −£213,856 | −£221,461 | −£925,160 | −£1,111,558 |
| Assets less current liabilities | £1,803,549 | £1,479,277 | £1,385,099 | £980,101 | — | — | — | £168,050 | £5,595 |
| People | |||||||||
| Average employees | 4 | 4 | 2 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 19 satisfied / released
Unknown · created 2003-11-03 · satisfied 2019-10-05
£10 AND ALL OTHER MONIES DUE OR TO BECOM E DUE FROM THE COMPANY TO THE CHARGEE UN DER THE TERMS OF THE AFOREMENTIONED INST RUMENT CREATING OR EVIDENCING THE CHARGE
SatisfiedUnknown · created 1998-10-19 · satisfied 2005-05-20
All monies
SatisfiedProperty · created 1998-10-19 · satisfied 2000-05-25
All monies
SatisfiedAll Assets · created 1998-10-22 · satisfied 2002-11-23
£250,000 AND ALL OTHER SUMS DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
SatisfiedAll Assets · created 1996-12-20 · satisfied 2005-05-20
All monies
SatisfiedAll Assets · created 1996-06-24 · satisfied 2005-05-20
All monies
SatisfiedAll Assets · created 1995-12-15 · satisfied 1997-03-20
£322,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER
SatisfiedAll Assets · created 1995-12-01 · satisfied 1998-11-27
£238,000.00 WITH ALL OTHER MONIES DUE FR OM THE COMPANY TO THE CHARGEE ON ANY ACC OUNT WHATSOEVER PURSUANT TO THE TERMS OF THE CHARGE
SatisfiedAll Assets · created 1994-11-02 · satisfied 1998-03-03
£390,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY AND/OR NORTH SQUARE PROPERTIES (U.K.) LIMITED TO THE CHARGEE UNDER THE TERMS OF THE LEGAL CH ARGE AND FLOATING CHARGE DEED
SatisfiedFloating · created 1993-12-15 · satisfied 1995-01-04
£367,500 AND ALL OTHER MONEYS DUE OR TO BECOME DUE FROM THE COMPANY TO ALLIED DU NBAR ASSURANCE PLC UNDER OR PURSUANT TO THE TERMS OF THE CHARGE.
SatisfiedUnknown · created 1993-12-02 · satisfied 2005-05-20
All monies
SatisfiedFloating · created 1993-09-22 · satisfied 1997-01-25
£305000 AND ALL OTHER MONIES DUR FROM TH E COMPANY TO THE CHARGEE
SatisfiedUnknown · created 1988-01-15 · satisfied 1993-02-15
All monies
SatisfiedProperty · created 1987-05-06 · satisfied 2005-05-20
£457,500 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE CHARGE
SatisfiedProperty · created 1985-01-08 · satisfied 2005-05-20
All monies
SatisfiedUnknown · created 1984-03-31 · satisfied 1993-02-15
£89,404.65
SatisfiedProperty · created 1982-12-16 · satisfied 1993-02-15
All monies
SatisfiedUnknown · created 1970-10-16 · satisfied 2005-05-20
£45,000
SatisfiedProperty · created 1946-11-12 · satisfied 2005-05-20
All monies
Satisfied