Lisa Property Limited
Other service activities n.e.c. · Surrey
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£877,089
Cash
£2,186
Turnover
—
Profit / loss
£39,148
Current assets
£3,017,481
Creditors < 1 year
—
Equity
£877,089
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 | £877,089 | £837,941 | £805,272 | £748,068 | £585,979 | £487,064 | — | — | — | £328,518 | £340,708 | £266,133 | £251,736 | £204,450 | £348,844 | £261,305 |
| Equity | £877,089 | £837,941 | £805,272 | £748,068 | £585,979 | £487,064 | £427,298 | £307,017 | £284,256 | £328,518 | £340,708 | £266,133 | £251,736 | £204,450 | £348,844 | £261,305 |
| Assets | ||||||||||||||||
| Current assets | £3,017,481 | £3,010,306 | £2,918,272 | £1,418,818 | £1,130,783 | £704,201 | £636,550 | £544,458 | £524,695 | £609,647 | £661,013 | £580,708 | £564,321 | £542,213 | £680,376 | £577,602 |
| Cash at bank | £2,186 | £11 | £2,184 | £995 | £33,317 | £5,302 | £0 | £1,538 | £2,085 | £0 | — | — | — | — | — | — |
| Debtors | £922,666 | £906,866 | £873,659 | £570,599 | £461,597 | £372,445 | £314,346 | £288,553 | £268,243 | £355,280 | £406,646 | £326,341 | £309,954 | £287,846 | £426,009 | £317,552 |
| Stock | £2,092,629 | £2,103,429 | £2,042,429 | £847,224 | £635,869 | £326,454 | £322,204 | £254,367 | £254,367 | £254,367 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £120,305 | £114,575 | £112,585 | £137,763 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £200,000 | £200,000 | £200,000 | £200,000 | — | — |
| Net current assets | £1,651,089 | £1,615,171 | £2,579,272 | £1,022,068 | £735,979 | £487,064 | £427,298 | £307,017 | £284,256 | £528,518 | £540,708 | £466,133 | £451,736 | £404,450 | £548,844 | £461,305 |
| Assets less current liabilities | £1,651,089 | £1,615,171 | £2,579,272 | £1,022,068 | £735,979 | £487,064 | £427,298 | £307,017 | £284,256 | £528,518 | £540,708 | £466,133 | £451,736 | £404,450 | £548,844 | £461,305 |
| Profit & loss | ||||||||||||||||
| Profit / loss | £39,148 | — | — | £168,589 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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
8 outstanding chargesProperty · created 2022-05-26
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OutstandingAll Assets · created 2006-02-09
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OutstandingUnknown · created 2001-04-09
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OutstandingUnknown · created 2001-04-09
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OutstandingUnknown · created 2001-04-09
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OutstandingProperty · created 2001-02-28
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OutstandingProperty · created 2001-02-28
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OutstandingUnknown · created 2001-02-28
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Outstanding