Listria Sub Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£90,024
Cash
£26,750
Turnover
—
Profit / loss
£35,751
Current assets
£478,924
Creditors < 1 year
—
Equity
£90,024
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 | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3015 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £90,024 | £54,273 | £35,819 | £13,241 |
| Equity | £90,024 | £54,273 | £35,819 | £13,241 |
| Assets | ||||
| Current assets | £478,924 | £432,364 | £54,013 | £62,397 |
| Cash at bank | £26,750 | £28,421 | £3,903 | £19,809 |
| Debtors | £452,174 | £403,943 | £50,110 | £42,588 |
| Liabilities | ||||
| Provisions | £8,840 | £0 | — | — |
| Net current assets | −£445,620 | −£454,735 | −£384,648 | −£416,708 |
| Assets less current liabilities | £1,775,668 | £1,731,188 | £1,286,640 | £1,254,580 |
| Profit & loss | ||||
| Profit / loss | £35,751 | — | — | — |
| People & pay | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesUnknown · created 2024-05-31
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OutstandingFixed · created 2024-02-29
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OutstandingFixed · created 2022-04-08
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OutstandingProperty · created 2022-04-08
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OutstandingAll Assets · created 2022-02-28
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OutstandingFixed · created 2022-02-28
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OutstandingFixed · created 2022-01-28
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OutstandingFloating · created 2022-01-28
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OutstandingFixed · created 2021-11-25
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Outstanding