Lismore Properties Limited
Other letting and operating of own or leased real estate · Thatcham
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
−£10,635
Cash
£6,748
Turnover
—
Profit / loss
—
Current assets
£21,748
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£10,635 | −£14,881 | £9,539 | £10,743 | £5,460 | £3,041 | £1,087 | £3,712 | £4,020 | −£5,394 | −£6,399 | −£5,493 |
| Equity | — | — | £9,539 | £10,743 | £5,460 | £3,041 | £1,087 | £3,712 | £4,020 | −£5,394 | −£6,399 | −£5,493 |
| Assets | ||||||||||||
| Fixed assets | £260,053 | £259,871 | £259,910 | £260,207 | £259,419 | £259,553 | £259,731 | £259,968 | £260,285 | £260,708 | £261,091 | £245,283 |
| Property, plant & equipment | £260,053 | £259,871 | — | — | — | — | — | — | — | — | £261,091 | £245,283 |
| Current assets | £21,748 | £20,220 | £15,000 | £15,854 | £15,000 | £175,189 | £175,189 | £175,189 | £175,189 | £175,189 | £175,189 | £0 |
| Cash at bank | £6,748 | £5,220 | — | — | — | — | — | — | — | — | £175,189 | £0 |
| Debtors | £15,000 | £15,000 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors | £14,822 | £17,358 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £6,840 | £9,205 | £2,279 | £117,718 | £115,939 | £118,802 | £119,425 | £121,261 | £122,648 | £120,050 |
| Creditors after one year | — | — | £277,609 | £277,599 | £277,600 | £320,065 | £320,068 | £320,067 | £320,069 | £320,030 | £320,031 | £130,726 |
| Net current assets | £6,926 | £2,862 | £8,160 | £6,649 | £12,721 | £57,471 | £59,250 | £56,387 | £55,764 | £53,928 | £52,541 | −£120,050 |
| Assets less current liabilities | £266,979 | £262,733 | £268,070 | £266,856 | £272,140 | £317,024 | £318,981 | £316,355 | £316,049 | £314,636 | £313,632 | £125,233 |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2014-10-03
—
OutstandingAll Assets · created 2014-10-03
—
OutstandingShow 2 satisfied / released
All Assets · created 2013-06-21 · satisfied 2022-07-11
—
SatisfiedFixed · created 2013-06-21 · satisfied 2015-08-20
—
Satisfied