Lizrose Limited
Agents involved in the sale of machinery, industrial equipment, ships and aircraft · London
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£37,501
Cash
£97,003
Turnover
—
Profit / loss
—
Current assets
£138,379
Creditors < 1 year
£100,878
Equity
£37,501
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £37,501 | £40,302 | £42,257 | £60,383 | £58,159 | £91,809 | £99,296 | £124,943 | £123,349 | £120,020 | £86,047 | £86,596 | £65,838 | £77,769 | £67,054 | £70,851 | £69,213 | £104,953 | £134,356 | £52,770 |
| Equity | £37,501 | £40,302 | £42,257 | £60,383 | £58,159 | £91,809 | £99,296 | £124,943 | £123,349 | £120,020 | £86,047 | £86,596 | £65,838 | £77,769 | £67,054 | £70,851 | £69,213 | £104,953 | £134,356 | £52,770 |
| Assets | ||||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £1,524 | £1,905 | £463 | £394 | £492 | £615 | £769 | £664 | £94,259 |
| Property, plant & equipment | — | — | — | — | — | £1 | £1 | £1 | £1 | £563 | £1,220 | £1,524 | £1,905 | £463 | £394 | £492 | £615 | £769 | £664 | £94,259 |
| Current assets | £138,379 | £115,663 | £112,187 | £198,379 | £148,299 | £175,455 | £240,210 | £218,049 | £165,791 | £268,416 | £112,893 | £178,065 | £133,829 | £149,147 | £124,591 | £144,446 | £126,704 | £159,649 | £175,999 | £6,390 |
| Cash at bank | £97,003 | £114,332 | £102,186 | £71,734 | £102,386 | £75,978 | £70,720 | £120,161 | £68,272 | £28,270 | £34,180 | £50,149 | £10,952 | £26,606 | £3,936 | £23,480 | £5,992 | £3,856 | £20,999 | £5,771 |
| Debtors | £41,376 | £1,331 | £10,001 | £126,645 | £45,913 | £19,477 | £89,490 | £17,888 | £17,519 | £160,146 | −£1,287 | £7,916 | £2,877 | £2,541 | £655 | £966 | £712 | £793 | — | £619 |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £100,878 | £75,361 | £69,930 | £137,996 | £90,140 | £83,647 | £140,915 | £93,107 | £42,443 | £148,959 | £28,066 | £92,993 | £69,896 | £71,841 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £417 |
| Net current assets | £37,501 | £40,302 | £42,257 | £60,383 | £58,159 | £91,808 | £99,295 | £124,942 | £123,348 | £119,457 | £84,827 | £85,072 | £63,933 | £77,306 | £66,660 | £70,359 | £68,598 | £104,184 | £133,692 | −£41,072 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | — | — | £86,596 | £65,838 | £77,769 | £67,054 | £70,851 | £69,213 | £104,953 | £134,356 | £53,187 |
| People | ||||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 1 satisfied / released
Property · created 1992-10-22 · satisfied 2018-04-30
All monies
Satisfied