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Companies/12995119

Listria Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
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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 · company

Financial statements

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

5 periods
Reported figures2025-11-30Company2024-11-30Company2023-11-30Company2022-11-302021-11-30
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 employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

11 outstanding charges
All Assets · created 2025-03-05
—
Outstanding
Property · created 2025-03-05
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Outstanding
Floating · created 2025-01-17
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Outstanding
Property · created 2025-01-17
—
Outstanding
Unknown · created 2024-05-31
—
Outstanding
Fixed · created 2023-10-20
—
Outstanding
Property · created 2023-04-17
—
Outstanding
Fixed · created 2022-07-15
—
Outstanding
Fixed · created 2022-04-08
—
Outstanding
Fixed · created 2022-04-08
—
Outstanding
Fixed · created 2021-03-31
—
Outstanding