Lisbon Street Developments Limited
Development of building projects · Doncaster
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
−£304,070
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,115,416
Creditors < 1 year
£265,916
Equity
−£304,070
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£304,070 | −£257,723 | −£252,975 | −£370 | £179 |
| Equity | −£304,070 | −£257,723 | −£252,975 | −£370 | £179 |
| Assets | |||||
| Current assets | £4,115,416 | £3,406,571 | £3,219,769 | £1,563,390 | £1,361,493 |
| Liabilities | |||||
| Creditors within one year | £265,916 | £464,294 | £272,744 | £155,385 | £161,314 |
| Creditors after one year | £4,153,570 | £3,200,000 | £3,200,000 | £1,408,375 | £1,200,000 |
| Net current assets | £3,849,500 | £2,942,277 | £2,947,025 | £1,408,005 | £1,200,179 |
| Assets less current liabilities | £3,849,500 | £2,942,277 | £2,947,025 | £1,408,005 | £1,200,179 |
| People | |||||
| Average employees | 3 | 3 | 3 | 3 | 0 |
| Source evidence | 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 2022-12-21
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-01-29 · satisfied 2022-12-22
—
Satisfied