Lisle Design Limited
Private Limited Company · Fife
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£583,839
Cash
£211,701
Turnover
—
Profit / loss
£189,251
Current assets
£792,549
Creditors < 1 year
—
Equity
£583,839
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £583,839 | £831,626 | £846,092 | — | — | £617,203 | £501,101 | £485,815 | £481,850 | — | — | £247,965 | £167,378 |
| Equity | £583,839 | £831,626 | £846,092 | £789,467 | £454,379 | £617,203 | £501,101 | £485,815 | £481,850 | £280,725 | £254,683 | £247,965 | £167,378 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £41,716 | £52,327 | £72,618 | £84,933 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £112,804 | £120,328 | — | — | — | £13,485 | £18,252 | £12,210 | £19,186 | £26,774 | £32,404 | £32,772 | £5,242 |
| Current assets | £792,549 | £1,076,760 | — | — | — | £925,191 | £655,782 | £686,652 | £631,989 | £719,559 | £643,674 | £631,033 | £484,846 |
| Cash at bank | £211,701 | £309,895 | — | — | — | £354,707 | £176,384 | £204,762 | £172,028 | £417,346 | £289,523 | £327,956 | £170,054 |
| Debtors | £294,734 | £382,062 | — | — | — | £347,203 | £226,880 | £214,926 | £199,076 | £126,133 | £134,157 | £88,951 | £114,713 |
| Stock | — | — | — | — | — | £223,281 | £252,518 | £266,964 | £260,885 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | £283,256 | — | — | — | £475,558 | £434,837 | — | — |
| Creditors after one year | — | — | — | — | — | £36,000 | £36,000 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | £2,217 | £3,105 | £1,975 | £3,301 | £4,992 | £6,481 | £6,368 | £856 |
| Net current assets | £567,571 | £782,572 | — | — | — | £641,935 | £521,954 | £475,580 | £465,965 | £244,001 | £208,837 | £181,715 | £83,301 |
| Assets less current liabilities | £680,375 | £902,900 | — | — | — | £655,420 | £540,206 | £487,790 | £485,151 | £285,717 | £261,164 | £254,333 | £168,234 |
| Profit & loss | |||||||||||||
| Profit / loss | £189,251 | £408,324 | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 18 | 16 | — | — | — | 15 | 14 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesAll Assets · created 2026-06-22
—
OutstandingAll Assets · created 2026-04-21
—
OutstandingShow 2 satisfied / released
All Assets · created 2021-02-24 · satisfied 2026-03-12
—
SatisfiedAll Assets · created 2007-12-17 · satisfied 2009-08-07
All monies
Satisfied