Lisap (UK) Limited

Other business support service activities n.e.c. · London

ActiveUnited KingdomIncorporated 1997Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · unknown scope

Net assets

£163,800

Cash

£107,853

Turnover

—

Profit / loss

—

Current assets

£765,557

Creditors < 1 year

£538,578

Equity

£163,800

Average employees

0.03

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2025-10-31GBP · unknown	2024-10-31GBP · unknown	2023-10-31GBP · unknown	2022-10-31GBP · unknown	2021-10-31GBP · unknown	2020-04-30GBP · unknown	2019-04-30GBP · unknown	2018-04-30GBP · unknown
Balance sheet
Net assets	£163,800	£150,347	£131,937	£155,859	£177,111	£168,798	£163,927	£148,779
Equity	£163,800	£150,347	£131,937	£155,859	£177,111	£168,798	£163,927	£148,779
Assets
Fixed assets	£223,560	£223,282	—	£224,341	£226,006	£235,886	£242,959	£250,172
Intangible assets	—	—	£0	—	£1,113	—	—	£25,098
Property, plant & equipment	£3,049	£2,771	£3,260	£3,830	£4,382	£3,983	£4,203	£4,563
Current assets	£765,557	£609,849	—	£485,165	£509,021	£552,829	£559,304	£498,818
Cash at bank	£107,853	£14,382	£34,606	£7,140	£12,697	£17,389	£8,325	£10,893
Debtors	£377,707	£327,708	—	£222,421	£282,866	£266,216	£374,108	£338,255
Stock	—	—	£266,329	—	£213,458	£269,224	£176,871	£149,670
Liabilities
Creditors within one year	£538,578	£564,807	—	£517,947	£459,704	£619,917	—	—
Creditors after one year	£286,160	£117,450	—	£35,700	£98,212	£0	—	—
Provisions	£579	£527	—	£0	—	—	—	—
Net current assets	£226,979	£45,042	—	−£32,782	£49,317	−£67,088	−£9,109	−£23,890
Assets less current liabilities	£450,539	£268,324	—	£191,559	£275,323	£168,798	£233,850	£226,282
People
Average employees	0.03	0.03	3	3	3	3	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing