Lismount Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£118,560
Cash
—
Turnover
£16,837
Profit / loss
−£5,737
Current assets
£172,422
Creditors < 1 year
£57,636
Equity
£118,560
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £118,560 | £115,385 | £195,905 | £179,620 | £64,992 | £29,718 | £100 | £100 |
| Equity | £118,560 | £115,385 | £195,905 | £179,620 | £64,992 | £29,718 | £100 | £100 |
| Assets | ||||||||
| Fixed assets | £3,774 | £2,745 | £2,610 | £2,119 | £1,856 | £0 | £0 | £0 |
| Current assets | £172,422 | £162,090 | £207,544 | £224,498 | £178,572 | £129,718 | £100 | £100 |
| Liabilities | ||||||||
| Creditors within one year | £57,636 | £49,450 | £14,249 | £46,997 | £115,436 | £100,000 | £0 | £0 |
| Creditors after one year | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Provisions | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Net current assets | £114,786 | £112,640 | £193,295 | £177,501 | £63,136 | £29,718 | £100 | £100 |
| Assets less current liabilities | £118,560 | £115,385 | £195,905 | £179,620 | £64,992 | £29,718 | £100 | £100 |
| Profit & loss | ||||||||
| Turnover | £16,837 | £14,432 | £13,596 | £2,904 | £650 | £0 | £0 | — |
| Profit / loss | −£5,737 | −£10,515 | −£32,434 | −£583 | −£10,804 | −£55,715 | £0 | — |
| Source evidence | 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 chargesAll Assets · created 2019-07-26
—
Outstanding