Lizland Limited
Private Limited Company · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£6,132
Cash
£241
Turnover
—
Profit / loss
—
Current assets
£126,071
Creditors < 1 year
£201,909
Equity
£6,132
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 | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £6,132 | £33,221 | £20,580 | £21,154 | £21,013 | £23,052 | −£1,086 | £18,925 | £32,080 | £80 | £22,199 | £11,193 | £10,631 | £4,854 |
| Equity | £6,132 | £33,221 | £20,580 | £21,154 | £21,013 | £23,052 | −£1,086 | £18,925 | £32,080 | £80 | £22,199 | £11,193 | £10,631 | £4,854 |
| Assets | ||||||||||||||
| Fixed assets | £99,795 | £1,692 | £2,813 | £3,309 | £3,893 | £1,341 | £1,578 | £1,973 | £2,902 | £2,564 | £3,016 | £3,882 | £4,666 | £5,794 |
| Property, plant & equipment | £99,795 | £1,692 | £2,813 | £3,309 | £3,893 | £1,341 | £1,578 | £1,973 | £2,902 | £2,564 | £3,016 | £3,882 | £4,666 | £5,794 |
| Current assets | £126,071 | £167,295 | £220,125 | £252,700 | £114,649 | £142,602 | £70,318 | £90,273 | £66,913 | £26,801 | £46,702 | £23,685 | £27,119 | £35,405 |
| Cash at bank | £241 | £562 | £632 | £5,552 | £8,891 | £9,645 | £344 | £216 | £0 | £69 | £0 | £20 | £3 | £2,294 |
| Debtors | £125,830 | £166,733 | £219,493 | £247,148 | £105,758 | £132,957 | £69,974 | £90,057 | £66,913 | £26,732 | £46,702 | £23,665 | £27,116 | £33,111 |
| Liabilities | ||||||||||||||
| Creditors within one year | £201,909 | £112,874 | £174,268 | £202,038 | £62,774 | £78,636 | £72,683 | £72,986 | £37,184 | £28,682 | £26,916 | £15,598 | £20,221 | £35,187 |
| Creditors after one year | £17,825 | £22,469 | £27,387 | £31,990 | £34,500 | £42,000 | — | — | — | — | — | — | — | — |
| Provisions | — | £423 | £703 | £827 | £255 | £255 | £299 | £335 | £551 | £603 | £603 | £776 | £933 | £1,158 |
| Net current assets | −£75,838 | £54,421 | £45,857 | £50,662 | £51,875 | £63,966 | −£2,365 | £17,287 | £29,729 | −£1,881 | £19,786 | £8,087 | £6,898 | £218 |
| Assets less current liabilities | £23,957 | £56,113 | £48,670 | £53,971 | £55,768 | £65,307 | −£787 | £19,260 | £32,631 | £683 | £22,802 | £11,969 | £11,564 | £6,012 |
| Profit & loss | ||||||||||||||
| Profit before tax | — | — | — | — | — | — | — | £76,695 | — | — | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 1 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2025-05-22 · satisfied 2026-07-24
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Satisfied