Lis Properties Limited
Private Limited Company · Walthamstow
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£60,320
Cash
£64,207
Turnover
—
Profit / loss
—
Current assets
£4,773,510
Creditors < 1 year
—
Equity
−£60,320
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£60,320 | −£80,570 | −£28,084 | £14,803 | −£11,232 | −£27,045 | −£55,217 | −£57,480 | −£89,781 | −£95,721 | −£106,469 | −£35,274 | −£6,862 | −£2,235 |
| Equity | −£60,320 | −£80,570 | −£28,084 | £14,803 | −£11,232 | −£27,045 | −£55,217 | −£57,480 | −£89,781 | −£95,721 | −£106,469 | −£35,274 | −£6,862 | −£2,235 |
| Assets | ||||||||||||||
| Property, plant & equipment | £250 | £500 | £750 | £0 | — | — | — | — | — | — | — | — | — | — |
| Current assets | £4,773,510 | £4,718,735 | £4,765,571 | £4,729,115 | £4,701,713 | £4,728,150 | £4,696,582 | £4,711,790 | £4,748,468 | £4,752,860 | £4,666,961 | £4,421,078 | £3,338,110 | £2,023,444 |
| Cash at bank | £64,207 | £21,366 | £67,148 | £31,094 | £6,776 | £29,613 | £1,645 | £16,853 | £53,531 | £58,325 | £74,156 | £695 | £12,983 | £344,821 |
| Debtors | £14,366 | £2,432 | £3,486 | £3,084 | £0 | £3,600 | £0 | — | — | £1,892 | £19,964 | £57,797 | £20,000 | £3,390 |
| Stock | £4,694,937 | £4,694,937 | £4,694,937 | £4,694,937 | £4,694,937 | £4,694,937 | £4,694,937 | £4,694,937 | £4,694,937 | £4,692,643 | £4,572,841 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £2,473,352 | £1,732,110 | £1,395,679 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £1,983,000 | £1,612,862 | £630,000 |
| Net current assets | £1,939,430 | £1,918,930 | £1,971,166 | £2,014,803 | £2,028,768 | £2,012,955 | £1,944,783 | £1,942,520 | £1,910,219 | £1,904,279 | £1,893,531 | £1,947,726 | £1,606,000 | £627,765 |
| Assets less current liabilities | £1,939,680 | £1,919,430 | £1,971,916 | £2,014,803 | £2,028,768 | £2,012,955 | £1,944,783 | £1,942,520 | £1,910,219 | £1,904,279 | £1,893,531 | £1,947,726 | £1,606,000 | £627,765 |
| People | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | — | — | — | — | — | — |
| 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
1 outstanding chargesFixed · created 2017-07-19
—
OutstandingShow 5 satisfied / released
Floating · created 2015-09-28 · satisfied 2017-07-26
—
SatisfiedFixed · created 2012-08-22 · satisfied 2020-11-24
All monies
SatisfiedAll Assets · created 2012-07-11 · satisfied 2020-11-24
All monies
SatisfiedProperty · created 2012-07-11 · satisfied 2020-11-24
All monies
SatisfiedProperty · created 2012-02-28 · satisfied 2013-07-26
All monies
Satisfied