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Companies/13289210

Lisbon Developments Ltd

Buying and selling of own real estate · Ilfracombe

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-09-24 · GBP · Company accounts

Net assets
−£15,737
Cash
£7,913
Turnover
—
Profit / loss
—
Current assets
£11,605
Creditors < 1 year
£204,987
Equity
−£15,737
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-09-24Company2024-09-24Company2023-09-24Company2022-09-2418 months2021-03-23
Balance sheet
Net assets−£15,737−£11,513−£6,852−£1,072—
Equity−£15,737−£11,513−£6,852−£1,072—
Assets
Fixed assets£599,116£234,236£235,076£107,166—
Property, plant & equipment£599,116£234,236£235,076£107,166£0
Current assets£11,605£42,204£3,102£1,789—
Cash at bank£7,913£42,204£3,102£1,789—
Debtors£3,692£0———
Liabilities
Creditors within one year£204,987£118,078£75,155£33,902—
Creditors after one year£421,471£169,875£169,875£76,125—
Net current assets−£193,382−£75,874−£72,053−£32,113—
Assets less current liabilities£405,734£158,362£163,023£75,053—
People & pay
Average employees———0—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2024-10-04
—
Outstanding
Property · created 2023-07-21
—
Outstanding
Unknown · created 2022-06-16
—
Outstanding