Rb Lisa Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · Company accounts
Net assets
£12,615,887
Cash
£1,619,170
Turnover
—
Profit / loss
—
Current assets
£2,422,156
Creditors < 1 year
£1,351,334
Equity
£12,615,887
Average employees
21
Balance-sheet trend
Currency not tagged · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | 12,615,887 | 16,578,146 |
| Equity | 12,615,887 | 16,578,146 |
| Assets | ||
| Fixed assets | 21,458,456 | 22,623,488 |
| Property, plant & equipment | 21,458,456 | 22,623,488 |
| Current assets | 2,422,156 | 2,580,968 |
| Cash at bank | 1,619,170 | 1,405,072 |
| Stock | 138,103 | 129,728 |
| Liabilities | ||
| Creditors within one year | 1,351,334 | 1,256,875 |
| Net current assets | 1,070,822 | 1,324,093 |
| Assets less current liabilities | 22,529,278 | 23,947,581 |
| People & pay | ||
| Average employees | 21 | 20 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2025-07-03
—
OutstandingFloating · created 2025-07-03
—
OutstandingFixed · created 2025-07-03
—
OutstandingUnknown · created 2025-07-03
—
Outstanding