Lisa'S Investments Limited

Private Limited Company · Glasgow

ActiveUnited KingdomIncorporated 2011Private Limited Company

Financial position

Accounts to 2025-02-28 · GBP · unknown scope

Net assets

£12,588

Cash

£55,002

Turnover

—

Profit / loss

—

Current assets

£131,773

Creditors < 1 year

£573,612

Equity

£12,588

Average employees

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.

9 periods

Reported figures	2025-02-28GBP · unknown	2024-02-29GBP · unknown	2023-02-28GBP · unknown	2022-02-28GBP · unknown	2021-02-28GBP · unknown	2020-02-29GBP · unknown	2019-02-28GBP · unknown	2018-02-28GBP · unknown	2016-11-30GBP · unknown
Balance sheet
Net assets	£12,588	£109,627	—	£106,873	£128,539	£100,576	−£9,865	−£17,764	−£25,205
Equity	£12,588	£109,627	£108,808	£106,873	£128,539	£100,576	−£9,865	−£17,764	−£25,205
Assets
Property, plant & equipment	£586,334	£658,314	—	£664,981	£678,905	£642,449	£552,667	£540,500	£370,000
Current assets	£131,773	£145,760	—	£65,471	£66,925	£27,138	£5,550	£37,625	£52,643
Cash at bank	£55,002	£6,694	—	£57,103	£6,705	£997	£2,218	£4	£2
Debtors	£2,478	—	—	£8,368	£60,220	£26,141	£3,332	£37,621	£52,641
Stock	£74,293	£139,066	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£573,612	£694,447	—	£623,579	£538,436	£471,394	£442,483	£595,889	£447,848
Creditors after one year	£123,000	—	—	—	£78,855	£97,617	£125,599	—	—
Net current assets	−£441,839	−£548,687	—	−£558,108	−£471,511	−£444,256	−£436,933	−£558,264	−£395,205
Assets less current liabilities	£144,495	£109,627	—	£106,873	£207,394	£198,193	£115,734	−£17,764	−£25,205
People
Average employees	1	1	—	2	2	1	2	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing