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Companies/07920599

Lis Properties Limited

Private Limited Company · Walthamstow

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
−£80,570
Cash
£21,366
Turnover
Profit / loss
Current assets
£4,718,735
Creditors < 1 year
Equity
−£80,570
Average employees
1

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 figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets−£80,570−£28,084£14,803−£11,232−£27,045−£55,217−£57,480−£89,781−£95,721−£106,469−£35,274−£6,862−£2,235
Equity−£80,570−£28,084£14,803−£11,232−£27,045−£55,217−£57,480−£89,781−£95,721−£106,469−£35,274−£6,862−£2,235
Assets
Property, plant & equipment£500£750£0
Current assets£4,718,735£4,765,571£4,729,115£4,701,713£4,728,150£4,696,582£4,711,790£4,748,468£4,752,860£4,666,961£4,421,078£3,338,110£2,023,444
Cash at bank£21,366£67,148£31,094£6,776£29,613£1,645£16,853£53,531£58,325£74,156£695£12,983£344,821
Debtors£2,432£3,486£3,084£0£3,600£0£1,892£19,964£57,797£20,000£3,390
Stock£4,694,937£4,694,937£4,694,937£4,694,937£4,694,937£4,694,937£4,694,937£4,694,937£4,692,643£4,572,841
Liabilities
Creditors within one year£2,473,352£1,732,110£1,395,679
Creditors after one year£1,983,000£1,612,862£630,000
Net current assets£1,918,930£1,971,166£2,014,803£2,028,768£2,012,955£1,944,783£1,942,520£1,910,219£1,904,279£1,893,531£1,947,726£1,606,000£627,765
Assets less current liabilities£1,919,430£1,971,916£2,014,803£2,028,768£2,012,955£1,944,783£1,942,520£1,910,219£1,904,279£1,893,531£1,947,726£1,606,000£627,765
People
Average employees1111110
Source evidenceView filing View filing 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

1 outstanding charges
Fixed · created 2017-07-19
Outstanding
Show 5 satisfied / released
Floating · created 2015-09-28 · satisfied 2017-07-26
Satisfied
Fixed · created 2012-08-22 · satisfied 2020-11-24
All monies
Satisfied
All Assets · created 2012-07-11 · satisfied 2020-11-24
All monies
Satisfied
Property · created 2012-07-11 · satisfied 2020-11-24
All monies
Satisfied
Property · created 2012-02-28 · satisfied 2013-07-26
All monies
Satisfied