The Liana Collection Limited
Manufacture of flat glass · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£146,149
Cash
£21,383
Turnover
—
Profit / loss
—
Current assets
£367,072
Creditors < 1 year
£213,917
Equity
£146,149
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £146,149 | £141,089 | £161,982 | £56,371 | £26,419 | £29,882 | £31,968 | £17,765 |
| Equity | £146,149 | £141,089 | £161,982 | £56,371 | £26,419 | £29,882 | £31,968 | £17,765 |
| Assets | ||||||||
| Fixed assets | £2,021 | £997 | £1,809 | £1,661 | £1,083 | £241 | — | — |
| Property, plant & equipment | £2,021 | £997 | £1,809 | £1,661 | £1,083 | £241 | — | — |
| Current assets | £367,072 | £485,270 | £390,270 | £310,766 | £230,226 | £104,338 | £63,394 | £30,737 |
| Cash at bank | £21,383 | £59,253 | £27,428 | £80,074 | £67,230 | £98,784 | £58,644 | £29,206 |
| Debtors | — | — | — | — | — | — | £4,750 | £1,531 |
| Stock | £137,242 | £223,904 | £103,663 | £145,523 | £82,225 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £213,917 | £322,461 | £191,790 | £203,132 | £137,956 | £43,607 | £31,426 | £12,972 |
| Creditors after one year | £8,878 | £22,580 | £37,901 | £52,608 | £66,728 | £31,044 | — | — |
| Provisions | −£149 | −£137 | −£406 | −£316 | −£206 | −£46 | — | — |
| Net current assets | £153,155 | £162,809 | £198,480 | £107,634 | £92,270 | £60,731 | £31,968 | £17,765 |
| Assets less current liabilities | £155,176 | £163,806 | £200,289 | £109,295 | £93,353 | £60,972 | £31,968 | — |
| People | ||||||||
| Average employees | 5 | 5 | 2 | 1 | 1 | 1 | 1 | 1 |
| 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 2023-04-25
—
Outstanding