Lirit Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£1,902,196
Cash
—
Turnover
—
Profit / loss
—
Current assets
£399,897
Creditors < 1 year
£311,334
Equity
£1,902,196
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,902,196 | £1,819,312 | £1,818,020 | £1,737,388 | £1,619,112 | £1,591,251 | £1,588,435 | £1,564,512 | £1,531,753 | £1,545,467 | £1,563,009 | £1,521,552 | £1,358,828 | £1,332,229 |
| Equity | £1,902,196 | £1,819,312 | — | £1,737,388 | — | £1,591,251 | — | £1,564,512 | £1,531,753 | £1,545,467 | £1,563,009 | £1,521,552 | £1,358,828 | £1,332,229 |
| Assets | ||||||||||||||
| Fixed assets | £1,885,364 | £1,884,685 | — | £1,884,685 | — | — | — | — | — | — | £1,931,444 | £1,651,113 | £1,521,448 | £1,520,919 |
| Property, plant & equipment | — | — | — | — | — | £1,884,890 | — | £1,880,498 | £1,872,140 | £1,914,686 | £933 | £1,113 | £726 | £1,097 |
| Current assets | £399,897 | £348,974 | — | £330,733 | — | — | — | — | — | — | £145,967 | £249,365 | £224,967 | £195,177 |
| Cash at bank | — | — | — | — | — | £212,947 | — | £197,321 | £182,134 | £156,570 | £144,005 | £247,769 | £221,193 | £194,517 |
| Debtors | — | — | — | — | — | £743 | — | £2,611 | £3,842 | £2,490 | £1,962 | £1,596 | £3,774 | £660 |
| Liabilities | ||||||||||||||
| Creditors within one year | £311,334 | £344,980 | — | £406,227 | — | — | — | — | — | — | £483,178 | £348,900 | £349,307 | £341,557 |
| Creditors after one year | £10,822 | £7,281 | — | £11,467 | — | — | — | — | — | — | £31,037 | £29,804 | £38,135 | £42,091 |
| Provisions | £38,200 | £38,010 | — | £37,964 | — | £28,850 | — | £27,925 | £27,925 | £37,425 | £187 | £222 | £145 | £219 |
| Net current assets | £88,563 | £3,994 | — | −£75,494 | — | — | — | — | — | — | −£337,211 | −£99,535 | −£124,340 | −£146,380 |
| Assets less current liabilities | £1,973,927 | £1,888,679 | £1,893,060 | £1,809,191 | £1,690,134 | £1,638,241 | £1,662,768 | £1,617,599 | £1,586,102 | £1,610,047 | £1,594,233 | £1,551,578 | £1,397,108 | £1,374,539 |
| People | ||||||||||||||
| Average employees | — | — | — | 2 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 1997-05-23
All monies
Outstanding