Lisbon Street (Leeds) Limited
Private Limited Company · Doncaster
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
−£19,604
Cash
£1,181,135
Turnover
—
Profit / loss
—
Current assets
£12,214,313
Creditors < 1 year
£2,343,917
Equity
−£19,604
Average employees
3
Balance-sheet trend
GBP · companyTwo 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 | 2025-02-28GBP · company |
|---|---|
| Balance sheet | |
| Net assets | −£19,604 |
| Equity | −£19,604 |
| Assets | |
| Current assets | £12,214,313 |
| Cash at bank | £1,181,135 |
| Debtors | £815,722 |
| Stock | £10,217,456 |
| Liabilities | |
| Creditors within one year | £2,343,917 |
| Creditors after one year | £9,890,000 |
| Net current assets | £9,870,396 |
| Assets less current liabilities | £9,870,396 |
| People | |
| Average employees | 3 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2026-02-11
—
OutstandingAll Assets · created 2024-10-30
—
OutstandingProperty · created 2024-10-30
—
Outstanding