Lister Horsfall (Ilkley) Limited
Retail sale of watches and jewellery in specialised stores · Ilkley
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£12,300
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£12,300
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £12,300 | £12,300 | — | — | — | — | — | — | — | — | £988,081 | £863,489 | £761,150 | £692,703 |
| Equity | £12,300 | £12,300 | £12,300 | £12,300 | £12,300 | £12,300 | £12,300 | £12,300 | £12,300 | £12,300 | £988,081 | £863,489 | £761,150 | £692,703 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £204,281 | £122,185 | £135,279 | £6,023 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £204,281 | £122,185 | £135,279 | £6,023 |
| Current assets | — | — | — | — | — | — | — | — | — | — | £1,313,150 | £1,190,451 | £1,165,470 | £1,109,533 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £14,769 | £29,569 | £1,428 | £2,495 |
| Debtors | — | — | — | — | £12,300 | £12,300 | £12,300 | £12,300 | £12,300 | £12,300 | £168,728 | £53,906 | £28,382 | £16,136 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £466,520 | £367,071 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £48,261 | £65,988 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £14,569 | £16,088 | £16,041 | £1,265 |
| Net current assets | — | — | — | — | — | — | — | — | — | — | £846,630 | £823,380 | £719,755 | £687,945 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | — | £1,050,911 | £945,565 | £855,034 | £693,968 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Source evidence | View 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2020-03-10
—
OutstandingShow 1 satisfied / released
All Assets · created 2010-10-04 · satisfied 2018-09-12
All monies
Satisfied