L.i.a. Limited
Buying and selling of own real estate · Cheshire
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£9,460
Cash
—
Turnover
—
Profit / loss
—
Current assets
−£400
Creditors < 1 year
£12,173
Equity
£9,460
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £9,460 | £9,004 | £11,718 | £10,356 | −£12,123 | −£11,530 | −£3,553 | £2,677 | £2,559 | £1,296 | £517 | −£1,084 | −£2,792 | −£3,748 | −£6,061 | −£4,895 |
| Equity | £9,460 | £9,004 | £11,718 | £10,356 | −£12,123 | −£11,530 | −£3,553 | £2,677 | £2,559 | £1,296 | £517 | −£1,084 | −£2,792 | −£3,748 | −£6,061 | −£4,895 |
| Assets | ||||||||||||||||
| Fixed assets | £85,000 | £85,000 | £85,000 | £85,000 | £60,000 | £60,000 | £60,000 | £60,000 | £60,000 | £60,000 | £60,000 | £60,000 | £60,000 | £60,000 | £60,000 | £60,000 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £60,000 | £60,000 | £60,000 | £60,000 | £60,000 |
| Current assets | −£400 | −£1,355 | £701 | £806 | £3,173 | £1,568 | £2,266 | £8,721 | £8,763 | £6,770 | £6,174 | £4,600 | £3,400 | £3,805 | £1,457 | £839 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £3,585 | £2,385 | £3,460 | £1,112 | £494 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £1,015 | £1,015 | £345 | £345 | £345 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £12,173 | £11,674 | £11,497 | £13,066 | £12,066 | £12,018 | — | £523 | £308 | £193 | £976 | £1,003 | £1,391 | £2,754 | — | — |
| Creditors after one year | £61,227 | £61,227 | £61,226 | £61,226 | £61,226 | £60,000 | £64,799 | £64,801 | £64,801 | £64,681 | £64,681 | £64,681 | £64,801 | £64,799 | — | — |
| Net current assets | −£12,573 | −£13,029 | −£10,796 | −£12,260 | −£8,893 | −£10,450 | £2,266 | £8,198 | £8,455 | £6,577 | £5,198 | £3,597 | £2,009 | £1,051 | −£1,261 | −£111 |
| Assets less current liabilities | £72,427 | £71,971 | £74,204 | £72,740 | £51,107 | £49,550 | £62,266 | £68,198 | £68,455 | £66,577 | £65,198 | £63,597 | £62,009 | £61,051 | £58,739 | £59,889 |
| People | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 2 | 2 | 2 | 1 | — | — | — | — | — | — | — | — | — |
| 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
3 outstanding chargesUnknown · created 2019-12-13
—
OutstandingFloating · created 2007-02-09
£63,750.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2004-07-30
£51,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Outstanding