Lish Capital Ltd
Buying and selling of own real estate · Wylam
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£19,346
Cash
£620
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£409,531
Equity
£19,346
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-07-31Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £19,346 | £7,696 |
| Equity | £19,346 | £7,696 |
| Assets | ||
| Property, plant & equipment | £428,257 | £428,257 |
| Cash at bank | £620 | £1,444 |
| Liabilities | ||
| Creditors within one year | £409,531 | £422,005 |
| Net current assets | −£408,911 | −£420,561 |
| Assets less current liabilities | £19,346 | £7,696 |
| People | ||
| Average employees | 1 | 1 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2025-12-09
—
Outstanding