Rb Lisa Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2025-12-31 · USD · Company accounts

Net assets

USD 12,615,887

Cash

USD 1,619,170

Turnover

USD 4,368,687

Profit / loss

USD 261,411

Current assets

USD 2,422,156

Creditors < 1 year

USD 1,351,334

Equity

USD 12,615,887

Average employees

USD · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures	2025-12-31Company · AI-read	2024-12-31Company · AI-read
Balance sheet
Net assets	USD 12,615,887	USD 16,578,146
Equity	USD 12,615,887	USD 16,578,146
Share capital	USD 3,500,002	USD 2
Retained earnings	USD 8,497,370	USD 15,385,607
Assets
Fixed assets	USD 21,458,456	USD 22,623,488
Property, plant & equipment	USD 21,458,456	USD 22,623,488
Current assets	USD 2,422,156	USD 2,580,968
Cash at bank	USD 1,619,170	USD 1,405,072
Debtors	USD 664,883	USD 1,046,168
Stock	USD 138,103	USD 129,728
Liabilities
Creditors within one year	USD 1,351,334	USD 1,256,875
Creditors after one year	USD 9,913,391	USD 7,369,435
Bank loans & overdrafts	USD 4,000,000	—
Net current assets	USD 1,070,822	USD 1,324,093
Assets less current liabilities	USD 22,529,278	USD 23,947,581
Profit & loss
Turnover	USD 4,368,687	USD 5,999,177
Cost of sales	USD 3,237,217	USD 3,183,608
Gross profit	USD 1,131,470	USD 2,815,569
Administrative expenses	USD 340,712	USD 342,255
Operating profit	USD 790,758	USD 2,473,314
Interest payable	USD 518,038	USD 426,943
Profit before tax	USD 272,720	USD 2,046,371
Tax	USD 11,309	USD 11,031
Profit / loss	USD 261,411	USD 2,035,340
Operating costs
Depreciation	USD 1,030,020	USD 962,460
Audit fees	USD 31,524	USD 13,243
People & pay
Average employees	21	20
Wages & salaries	USD 873,659	USD 862,501
Source evidence	View filing	View filing

What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.

Related parties (4)

Rubicon Maritime UK Limited (formerly RB British Marine UK Ltd) · related party · Vessel technical and commercial management services provided · $270,000 (2024: $270,000)
Rubicon Maritime UK Limited (formerly RB British Marine UK Ltd) · related party · Balance recorded in other creditors · $387,382 (2024: $443,670)
RB Shipping Limited BVI · group company · Loan balance due · $5,881,485 (2024: $7,369,435)
RB Shipping Limited BVI · group company · Imputed interest expense on loan at 5% effective interest rate · $350,352 (2024: $426,943)

Borrowings (2)

External bank loan · 4,000,000 · variable rate · due for repayment in full in 2027 · secured on secured by cross-collateralised charges over the assets of the company and certain other group undertakings
Amounts owed to group undertakings (loan from RB Shipping Limited BVI) · 5,881,485 · interest free · due for repayment on 31 December 2027 · secured on unsecured

Share classes (2)

Events after the year end (1)

There have been no significant events affecting the company between 31 December 2025 and the date of approval of these financial statements that require adjustment to, or disclosure in, these financial statements.