Skip to contentClarengateINTELLIGENCE
Companies/11430487

Lis04 Ig Ltd

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£598,775
Cash
£4,527
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£228,578
Equity
£598,775
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-319 months
Balance sheet
Net assets£598,775£652,446£6,346£785£3,225£407−£987
Equity£598,775£652,446£6,346£785£3,225£407−£987
Assets
Cash at bank£4,527£6,589£8,752£10,105£23,537£13,196£136,602
Liabilities
Creditors within one year£228,578£177,617£294,460£300,751£304,844£299,124£279,241
Creditors after one year£327,174£326,526£334,026£334,649£341,548£339,745£484,428
Net current assets−£224,051−£171,028−£285,708−£290,646−£281,307−£285,928−£142,639
Assets less current liabilities£925,949£978,972£340,372£335,434£344,773£340,152£483,441
People & pay
Average employees1000000
Source evidenceView 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 charges
Fixed · created 2025-11-21
—
Outstanding
Show 3 satisfied / released
Floating · created 2019-03-04 · satisfied 2025-11-27
—
Satisfied
Fixed · created 2019-01-07 · satisfied 2025-11-27
—
Satisfied
All Assets · created 2019-01-07 · satisfied 2025-11-27
—
Satisfied