Lisburn Park Ltd
Manufacture of flat glass · Edinburgh
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£641,950
Cash
£215,104
Turnover
—
Profit / loss
—
Current assets
£225,307
Creditors < 1 year
£218,656
Equity
—
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 | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £641,950 | £289,290 | £233,556 | £218,365 | £205,909 | £154,535 | £110,872 | £105,335 | £30,526 |
| Equity | — | — | — | — | — | — | — | — | £30,526 |
| Assets | |||||||||
| Current assets | £225,307 | £5,575 | — | — | — | — | — | — | — |
| Cash at bank | £215,104 | £5,575 | £21,949 | £31,192 | £86,029 | £32,039 | £8 | £225,373 | £7,151 |
| Liabilities | |||||||||
| Creditors within one year | £218,656 | £40,294 | £66,739 | £86,173 | £148,466 | £116,550 | £116,836 | £120,038 | £72,975 |
| Creditors after one year | £185,966 | £2,916 | £7,917 | £12,917 | £17,917 | £22,917 | — | — | — |
| Provisions | £43,735 | £33,075 | £13,737 | £13,737 | £13,737 | £8,037 | — | — | — |
| Net current assets | £6,651 | −£34,719 | −£44,790 | −£54,981 | −£62,437 | −£84,511 | −£116,828 | £105,335 | −£65,824 |
| Assets less current liabilities | £871,651 | £325,281 | £255,210 | £245,019 | £237,563 | £185,489 | £110,872 | — | — |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 1 | — | 1 |
| Source evidence | View filing | View filing | 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
4 outstanding chargesProperty · created 2025-12-01
—
OutstandingProperty · created 2025-06-03
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OutstandingProperty · created 2025-05-29
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OutstandingAll Assets · created 2025-05-27
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OutstandingShow 1 satisfied / released
Property · created 2025-06-03 · satisfied 2026-01-12
—
Satisfied