Lismor Recordings Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
−£104,378
Cash
£556
Turnover
—
Profit / loss
—
Current assets
£25,656
Creditors < 1 year
£10,685
Equity
−£104,378
Average employees
0
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 | 2025-03-31GBP · 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 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£104,378 | −£118,852 | −£137,660 | −£147,047 | −£154,148 | −£135,920 | −£150,633 |
| Equity | −£104,378 | −£118,852 | −£137,660 | −£147,047 | −£154,148 | −£135,920 | −£150,633 |
| Assets | |||||||
| Fixed assets | — | — | — | — | — | — | £11,011 |
| Intangible assets | — | — | — | — | — | — | £10,419 |
| Property, plant & equipment | — | — | — | — | — | £533 | £592 |
| Current assets | £25,656 | £41,421 | £25,972 | £31,558 | £35,198 | £63,529 | £66,407 |
| Cash at bank | £556 | £1,645 | £655 | £3,912 | £2,256 | £1,524 | £855 |
| Debtors | — | £14,676 | — | £844 | £5,685 | £7,346 | £9,374 |
| Stock | £25,100 | £25,100 | £25,317 | £26,802 | £27,257 | £54,659 | £56,178 |
| Liabilities | |||||||
| Creditors within one year | £10,685 | £33,924 | £32,283 | £34,256 | £33,997 | £35,633 | £52,702 |
| Creditors after one year | £119,349 | £126,349 | £131,349 | £144,349 | £155,349 | £164,349 | £175,349 |
| Net current assets | £14,971 | £7,497 | −£6,311 | −£2,698 | £1,201 | £27,896 | £13,705 |
| Assets less current liabilities | £14,971 | £7,497 | −£6,311 | −£2,698 | £1,201 | £28,429 | £24,716 |
| People | |||||||
| Average employees | 0 | — | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 1993-09-20
All monies
OutstandingAll Assets · created 1993-03-31
All monies
Outstanding