Liscombe Business Park Limited

Other letting and operating of own or leased real estate · Tunbridge Wells

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£4,780,095

Cash

£91,053

Turnover

—

Profit / loss

—

Current assets

£1,729,575

Creditors < 1 year

—

Equity

—

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods

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
Balance sheet
Net assets	£4,780,095	£4,745,278	£4,730,190	£2,532,005	£2,450,192	£2,417,693	£2,413,236	£2,352,553	£2,981,206
Equity	—	—	—	—	—	—	—	—	£2,981,206
Assets
Fixed assets	£7,503,797	£7,306,818	£7,347,689	£4,910,896	£4,822,613	£3,250,186	£3,250,595	£3,251,073	£3,589,478
Property, plant & equipment	£269,570	£104,193	£145,064	£57,948	£4,822,613	£3,250,186	£3,250,595	£3,251,073	£6,748
Current assets	£1,729,575	£1,881,050	£1,341,649	£1,222,404	£1,027,907	£2,892,099	£1,787,475	£1,651,352	£1,765,268
Cash at bank	£91,053	£113,341	£76,214	£135,585	£92,995	£67,206	£78,482	£52,108	£1,715,436
Debtors	£1,638,522	£1,755,644	£1,265,435	£1,086,819	£934,912	£1,259,426	£1,485,130	£1,599,244	£49,832
Stock	£0	£12,065	£0	—	—	£1,565,467	£223,863	£0	—
Liabilities
Creditors	£796,661	£785,974	£812,870	£455,017	£254,050	£1,787,723	£579,168	£504,818	—
Provisions	—	—	—	—	—	—	—	—	£57,066
Net current assets	£932,914	£1,095,076	£528,779	£767,387	£773,857	£1,104,376	£1,208,307	£1,146,534	£722,757
Assets less current liabilities	£8,436,711	£8,401,894	£7,876,468	£5,678,283	£5,596,470	£4,354,562	£4,458,902	£4,397,607	£4,312,235
People
Average employees	1	1	1	1	1	2	0	—	3
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing