Lisowa Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£95,134
Cash
£227,490
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£95,134
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 | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £95,134 | £93,021 | £3,852 | £14,447 | £18,324 | £17,810 | £13,402 | £3,851 | −£29,770 | −£24,825 | −£28,485 | −£24,040 | £790 | £2,662 | −£2,905 | −£10,444 | −£17,675 |
| Equity | £95,134 | £93,021 | £3,852 | £14,447 | £18,324 | £17,810 | £13,402 | £3,851 | −£29,770 | −£24,825 | −£28,485 | −£24,040 | £790 | £2,662 | −£2,905 | −£10,444 | −£17,675 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £363,330 | £363,739 | — | — | — | £368,871 | £370,154 | £371,437 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £0 | £409 | £365,022 | £366,305 | £367,588 | £368,871 | £370,154 | £371,437 |
| Current assets | — | — | £37,529 | £41,551 | £49,885 | £44,585 | £43,807 | £38,707 | £15,448 | £17,706 | £4,540 | £19,191 | £68,733 | — | £0 | £27,986 | £12,606 |
| Cash at bank | £227,490 | £245,834 | £3,297 | £7,455 | £15,960 | £2,328 | £2,832 | £8,857 | £1,723 | £3,981 | £2,890 | £18,790 | £68,733 | £0 | £0 | £27,986 | £11,706 |
| Debtors | — | — | £34,232 | £34,096 | £33,925 | £42,257 | £40,975 | £29,850 | £13,725 | £13,725 | £1,650 | £401 | £0 | — | — | — | £900 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £46,172 | £59,847 | £63,799 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £362,081 | £374,401 | £301,127 | — | — | — |
| Net current assets | −£34,985 | −£37,098 | −£279,288 | −£251,580 | −£236,926 | −£220,102 | −£208,717 | −£203,097 | −£222,083 | −£202,314 | −£193,141 | −£26,981 | £8,886 | −£63,799 | −£64,069 | −£59,192 | −£55,059 |
| Assets less current liabilities | £95,134 | £93,021 | £84,042 | £111,750 | £126,404 | £143,228 | £154,613 | £160,233 | £141,247 | £161,016 | £170,598 | £338,041 | £375,191 | £303,789 | £304,802 | £310,962 | £316,378 |
| People | |||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 8 satisfied / released
Floating · created 2014-03-06 · satisfied 2024-07-25
—
SatisfiedFloating · created 2014-03-06 · satisfied 2024-07-25
—
SatisfiedFloating · created 2014-03-06 · satisfied 2024-07-25
—
SatisfiedUnknown · created 2007-09-03 · satisfied 2009-05-15
All monies
SatisfiedUnknown · created 2007-03-12 · satisfied 2024-02-21
All monies
SatisfiedUnknown · created 2007-03-12 · satisfied 2024-02-21
All monies
SatisfiedUnknown · created 2007-03-12 · satisfied 2024-02-21
All monies
SatisfiedFixed · created 2005-05-13 · satisfied 2024-02-21
All monies
Satisfied