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Companies/02252921

Liftspot Limited

Buying and selling of own real estate · Leeds

ActiveUnited KingdomIncorporated 1988Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£10,317,539
Cash
£128,114
Turnover
Profit / loss
Current assets
£340,430
Creditors < 1 year
£624,364
Equity
£10,317,539
Average employees
2

Balance-sheet trend

GBP · unknown

Two 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.

9 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown
Balance sheet
Net assets£10,317,539£10,277,162£9,733,143£9,531,632£1,962,596£1,835,701£1,746,660£1,410,650£1,334,440
Equity£10,317,539£10,277,162£9,733,143£1,835,701£1,746,660£1,410,650£1,334,440
Assets
Fixed assets£13,590,353£13,605,255£12,003,079£11,767,918£2,038,480£1,985,144£1,870,240£1,522,820£1,520,531
Property, plant & equipment£48,481£63,383£79,243£67,918£2,038,480£1,522,820£1,520,531
Current assets£340,430£315,065£506,865£365,746£441,664£389,847£121,010£239,584£226,416
Cash at bank£128,114£134,823£207,492£273,848£363,710£141,476£159,742
Debtors£91,898£77,954£98,108£66,674
Liabilities
Creditors within one year£624,364£593,891£680,585£183,749£211,771£520,559£224,924£283,667£266,819
Creditors after one year£1,321,880£1,394,267£46,216£278,283£305,777£68,087£145,688
Provisions£1,667,000£1,655,000£2,050,000£2,140,000
Net current assets−£283,934−£278,826−£173,720£181,997£229,893−£130,712−£103,914−£44,083−£40,403
Assets less current liabilities£13,306,419£13,326,429£11,829,359£11,949,915£2,268,373£1,854,432£1,766,326£1,478,737£1,480,128
People
Average employees2222233
Source evidenceView 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 charges
Fixed · created 2025-05-30
Outstanding
Fixed · created 2023-04-21
Outstanding
Property · created 2023-04-21
Outstanding
Show 9 satisfied / released
Fixed · created 2019-04-12 · satisfied 2023-03-21
Satisfied
All Assets · created 2019-03-11 · satisfied 2023-03-21
Satisfied
Property · created 2006-10-03 · satisfied 2023-03-21
All monies
Satisfied
Floating · created 2002-01-29 · satisfied 2007-02-14
All monies
Satisfied
Property · created 2002-01-29 · satisfied 2007-02-14
£422,940.00 DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Property · created 1990-05-08 · satisfied 2007-02-14
All monies
Satisfied
Property · created 1989-05-24 · satisfied 2007-02-14
All monies
Satisfied
Property · created 1988-07-29 · satisfied 2002-07-13
All monies
Satisfied
Property · created 1988-07-29 · satisfied 2002-07-13
All monies
Satisfied