Listria Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£405,242
Cash
£24,935
Turnover
—
Profit / loss
£323,805
Current assets
£1,687,896
Creditors < 1 year
—
Equity
£405,242
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 | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £405,242 | £81,437 | £100,286 | £129,305 | £80,420 |
| Equity | £405,242 | £81,437 | £100,286 | £129,305 | £80,420 |
| Assets | |||||
| Fixed assets | £2,182,240 | £1,736,119 | £1,049,275 | £336,588 | £384,901 |
| Current assets | £1,687,896 | £920,945 | £739,469 | £627,297 | £177,171 |
| Cash at bank | £24,935 | £18,558 | £25,935 | £4,192 | £4,022 |
| Debtors | £1,662,961 | £902,387 | £713,534 | £623,105 | £173,149 |
| Liabilities | |||||
| Provisions | £110,720 | £0 | — | — | — |
| Net current assets | −£52,154 | −£836,633 | −£130,940 | £26,603 | −£49,481 |
| Assets less current liabilities | £2,130,086 | £899,486 | £918,335 | £363,191 | £335,420 |
| Profit & loss | |||||
| Profit / loss | £323,805 | — | — | — | — |
| People | |||||
| Average employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
11 outstanding chargesAll Assets · created 2025-03-05
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OutstandingProperty · created 2025-03-05
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OutstandingFloating · created 2025-01-17
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OutstandingProperty · created 2025-01-17
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OutstandingUnknown · created 2024-05-31
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OutstandingFixed · created 2023-10-20
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OutstandingProperty · created 2023-04-17
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OutstandingFixed · created 2022-07-15
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OutstandingFixed · created 2022-04-08
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OutstandingFixed · created 2022-04-08
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OutstandingFixed · created 2021-03-31
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Outstanding