Lisr Realisations 2025 Limited

Private Limited Company · London

AdministrationUnited KingdomIncorporated 1999Private Limited Company

Financial position

Accounts to 2021-06-30 · GBP · unknown scope

Net assets

−£28,237,812

Cash

£3,353,795

Turnover

£8,694,241

Profit / loss

−£3,492,061

Current assets

£5,194,759

Creditors < 1 year

£40,598,630

Equity

−£28,237,812

Average employees

106

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.

4 periods

Reported figures	2021-06-30GBP · unknown	2020-06-30GBP · unknown	2019-06-30GBP · unknown	2018-06-30GBP · unknown
Balance sheet
Net assets	−£28,237,812	−£24,745,751	—	—
Equity	−£28,237,812	−£24,745,751	−£19,314,461	−£20,660,589
Assets
Fixed assets	£22,322,537	£16,853,199	—	—
Intangible assets	£1,409,623	£11,939	—	—
Property, plant & equipment	£40,136	£52,192	—	—
Current assets	£5,194,759	£5,946,068	—	—
Cash at bank	£3,353,795	£4,381,189	—	—
Debtors	£1,766,366	£1,519,443	—	—
Stock	£74,598	£45,436	—	—
Liabilities
Creditors within one year	£40,598,630	£39,195,426	—	—
Creditors after one year	£10,733,133	£5,715,014	—	—
Provisions	£4,423,345	£2,634,578	—	—
Net current assets	−£35,403,871	−£33,249,358	—	—
Assets less current liabilities	−£13,081,334	−£16,396,159	—	—
Profit & loss
Turnover	£8,694,241	£9,096,959	—	—
Gross profit	£7,409,258	£8,009,991	—	—
Profit before tax	−£1,958,773	−£5,333,845	—	—
Profit / loss	−£3,492,061	−£5,431,290	—	—
People
Average employees	106	110	—	—
Source evidence	View filing	View filing	View filing	View filing