Lis04 Ig Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-319 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 employees | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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 2025-11-21
—
OutstandingShow 3 satisfied / released
Floating · created 2019-03-04 · satisfied 2025-11-27
—
SatisfiedFixed · created 2019-01-07 · satisfied 2025-11-27
—
SatisfiedAll Assets · created 2019-01-07 · satisfied 2025-11-27
—
Satisfied