Lisafountain Catering Limited
Other business support service activities n.e.c. · Derby
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · unknown scope
Net assets
£884,750
Cash
£481,581
Turnover
—
Profit / loss
—
Current assets
£708,165
Creditors < 1 year
£6,000
Equity
—
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-06-04GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £884,750 | £884,933 | £916,600 | £919,524 | £923,078 | £925,787 | £905,545 | £872,707 | £1,056,946 | £1,319,528 | £1,231,625 |
| Equity | — | — | — | — | £923,078 | £925,787 | £905,545 | £872,707 | £1,056,946 | — | £1,231,625 |
| Assets | |||||||||||
| Fixed assets | — | — | — | £183,336 | £183,937 | £184,388 | £184,988 | £188,081 | £188,305 | — | £222,957 |
| Property, plant & equipment | £0 | — | — | £751 | £1,352 | £1,803 | £2,403 | £3,205 | — | — | £38,166 |
| Current assets | £708,165 | £781,352 | £737,015 | £974,306 | £995,914 | £1,026,332 | £901,532 | £775,061 | £937,070 | — | £1,228,062 |
| Cash at bank | £481,581 | £580,352 | £502,042 | £607,566 | £629,174 | £660,820 | £879,032 | £752,561 | — | — | £883,986 |
| Debtors | £226,584 | £201,000 | £234,973 | £366,740 | £366,740 | £365,512 | £0 | — | — | — | £270,575 |
| Liabilities | |||||||||||
| Creditors within one year | £6,000 | £79,004 | £3,000 | £238,118 | £256,773 | £284,933 | £180,975 | £90,435 | £68,429 | — | £218,051 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £1,343 |
| Net current assets | £702,165 | £702,348 | £734,015 | £736,188 | £739,141 | £741,399 | £720,557 | £684,626 | £868,641 | — | £1,010,011 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | £1,056,946 | £1,319,528 | £1,232,968 |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | — | — | — |
| Source evidence | View filing | View filing | 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
3 outstanding chargesProperty · created 1988-09-15
All monies
OutstandingUnknown · created 1988-09-15
All monies
OutstandingAll Assets · created 1987-10-01
All monies
Outstanding