Lysara Master Property Holdings UK Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
—
Cash
£346,986
Turnover
—
Profit / loss
—
Current assets
£75,012,061
Creditors < 1 year
£75,223,660
Equity
−£211,598
Average employees
4
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Equity | −£211,598 | −£192,630 |
| Assets | ||
| Current assets | £75,012,061 | £26,727,024 |
| Cash at bank | £346,986 | £7,475 |
| Debtors | £74,665,075 | £26,719,549 |
| Liabilities | ||
| Creditors within one year | £75,223,660 | £26,919,655 |
| Net current assets | −£211,599 | −£192,631 |
| Assets less current liabilities | −£211,598 | −£192,630 |
| People | ||
| Average employees | 4 | 4 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2026-02-26
—
Outstanding