Lisleen Limited
Private Limited Company · Belfast
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,234,578
Cash
£102,417
Turnover
—
Profit / loss
—
Current assets
£109,594
Creditors < 1 year
—
Equity
£1,234,578
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,234,578 | £1,043,791 | £825,805 | £2 | £2 | £2 | £2 |
| Equity | £1,234,578 | £1,043,791 | £825,805 | £2 | £2 | £2 | £2 |
| Assets | |||||||
| Fixed assets | — | — | — | £0 | £0 | — | — |
| Current assets | £109,594 | £193,251 | £93,249 | £0 | £0 | — | — |
| Cash at bank | £102,417 | £125,709 | £25,707 | — | — | — | — |
| Debtors | £7,177 | £67,542 | £67,542 | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | — | — | £3,198,337 | £0 | £0 | — | — |
| Creditors after one year | — | — | — | £0 | £0 | — | — |
| Provisions | £1,282 | £962 | £641 | £0 | £0 | — | — |
| Net current assets | −£2,695,674 | −£2,886,781 | −£3,105,088 | £0 | £0 | — | — |
| Assets less current liabilities | £1,235,860 | £1,044,753 | £826,446 | £2 | £2 | — | — |
| People & pay | |||||||
| Average employees | 0 | 0 | 0 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2012-05-24
All monies
Outstanding