Lisa Real Estate Limited
Private Limited Company · Surrey
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,138,755
Cash
£3
Turnover
—
Profit / loss
—
Current assets
£1,801,961
Creditors < 1 year
—
Equity
£1,138,755
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,138,755 | £1,093,650 | £1,040,608 | £1,009,045 | £897,852 | £770,635 | — | — | — | £509,073 | £523,684 | £442,638 | £435,410 | £394,845 | £414,498 | £402,230 |
| Equity | £1,138,755 | £1,093,650 | £1,040,608 | £1,009,045 | £897,852 | £770,635 | £619,186 | £520,739 | £498,538 | £509,073 | £523,684 | £442,638 | £435,410 | £394,845 | £414,498 | £402,230 |
| Assets | ||||||||||||||||
| Current assets | £1,801,961 | £1,723,137 | £1,849,643 | £1,706,871 | £1,420,190 | £1,005,259 | £683,946 | £563,818 | £540,990 | £758,177 | £770,436 | £686,727 | £688,509 | £649,274 | £667,913 | £671,942 |
| Cash at bank | £3 | £7 | £1,032 | £3,704 | £27,408 | £6 | £0 | — | £1,117 | £0 | — | — | — | — | — | — |
| Debtors | £504,467 | £441,139 | £561,120 | £571,876 | £792,801 | £462,872 | £417,501 | £384,935 | £384,803 | £603,107 | £615,366 | £518,953 | £520,735 | £489,750 | £433,985 | £438,014 |
| Stock | £1,297,491 | £1,281,991 | £1,287,491 | £1,131,291 | £599,981 | £542,381 | £266,445 | £178,883 | £155,070 | £155,070 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £76,752 | £74,089 | £83,099 | £84,429 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £170,000 | £170,000 | £170,000 | £170,000 | — | — |
| Net current assets | £1,704,092 | £1,657,787 | £1,660,745 | £1,529,182 | £993,188 | £625,698 | £619,186 | £520,739 | £498,538 | £679,073 | £693,684 | £612,638 | £605,410 | £564,845 | £584,498 | £572,230 |
| Assets less current liabilities | £1,968,955 | £1,922,650 | £1,925,608 | £1,794,045 | £1,176,352 | £770,635 | £619,186 | £520,739 | £498,538 | £679,073 | £693,684 | £612,638 | £605,410 | £564,845 | £584,498 | £572,230 |
| People & pay | ||||||||||||||||
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2022-05-26
—
OutstandingProperty · created 1998-09-07
All monies
Outstanding