Lisgo-Charlton Limited

Private Limited Company · Worthing

ActiveUnited KingdomIncorporated 1994Private Limited Company

Financial position

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

Net assets

£293,154

Cash

£142

Turnover

—

Profit / loss

—

Current assets

£240,194

Creditors < 1 year

£67,807

Equity

£293,154

Average employees

0.02

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.

13 periods

Reported figures	2025-03-31GBP · unknown	2024-03-31GBP · unknown	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown
Balance sheet
Net assets	£293,154	£391,484	£490,112	£472,467	£525,348	£572,741	£595,409	£696,217	£597,215	£711,961	£837,643	£548,340	£557,463
Equity	£293,154	£391,484	—	—	£525,348	£572,741	£595,409	£696,217	£597,215	£711,961	£837,643	£548,340	£557,463
Assets
Fixed assets	£685,335	£755,378	—	—	£1,200,009	£1,200,442	£1,425,984	£1,556,526	£1,897,955	£2,515,000	—	—	—
Property, plant & equipment	£85	£378	£671	£635	£9	£442	£984	£1,526	£1,640	£0	—	—	—
Current assets	£240,194	£240,414	£219,873	£219,979	£392,493	£340,411	£250,938	£267,208	£431,016	£196,138	£145,514	£131,352	£101,124
Cash at bank	£142	£2,636	£27	£1,570	£1,060	£100	£142	£10,542	£11,096	£0	£130	£120	£11,548
Debtors	£240,052	£237,778	£219,846	£218,409	£391,433	£340,311	£250,796	£256,666	£419,920	£196,138	£145,384	£131,232	£89,576
Liabilities
Creditors within one year	£67,807	£58,109	—	—	£257,846	—	—	—	—	—	£98,090	£81,180	£52,292
Creditors after one year	£528,009	£494,295	—	—	£742,537	—	—	—	—	—	£2,240,281	£2,240,194	£2,239,731
Provisions	£36,559	£51,904	—	—	£66,771	£66,771	£78,299	£58,923	£68,293	£95,378	—	—	—
Net current assets	£172,387	£182,305	—	—	£134,647	£149,308	£55,095	£129,055	£101,716	£95,784	£47,424	£50,172	£48,832
Assets less current liabilities	£857,722	£937,683	—	—	£1,334,656	£1,349,750	£1,481,079	£1,685,581	£1,999,671	£2,610,784	£3,077,924	£2,788,534	£2,797,194
People
Average employees	0.02	—	2	2	2	2	2	2	2	—	—	—	—
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