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Companies/01132883

Listville Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1973Private Limited Company
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Financial position

Accounts to 2025-03-30 · GBP · company scope

Net assets
£527,889
Cash
£90,944
Turnover
—
Profit / loss
—
Current assets
£96,819
Creditors < 1 year
£143,710
Equity
£527,889
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-03-30GBP · company2024-03-31GBP · company2024-03-30GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets£527,889£641,887£641,887£628,158£609,446£543,947£413,994£409,945£507,693£118,536£125,463£133,440£137,415£139,727
Equity£527,889£641,887£641,887£628,158£609,446£543,947£413,994£409,945£507,693£118,536£125,463£133,440£137,415£139,727
Assets
Fixed assets£574,780£575,781£575,781£576,788£573,357£572,768£454,215£452,960£718,892£312,923£307,161£307,411£310,042£297,392
Property, plant & equipment£4,780£5,781£5,781£6,788£3,357———£4,892£5,793£31£281£2,912£5,682
Current assets£96,819£170,400£170,400£137,991£118,745£30,508£84,703£156,705£47,732£56,129£56,788£51,946£46,288£84,879
Cash at bank£90,944£89,029£89,029£51,515£60,501———£22,657£29,453£30,802£26,475£24,392£51,483
Debtors£5,875£81,371£81,371£86,476£58,244———£25,075£26,676£25,986£25,471£21,896£33,396
Liabilities
Creditors within one year£143,710£104,294£104,294£86,621£82,656£59,329£124,924£199,720£166,103£136,759£104,291£71,797£45,362—
Creditors after one year————————£92,828£113,757£134,195£154,120£173,553—
Net current assets−£46,891£66,106£66,106£51,370£36,089−£28,821−£40,221−£43,015−£118,371−£80,630−£47,503−£19,851£926£34,827
Assets less current liabilities£527,889£641,887£641,887£628,158£609,446£543,947£413,994£409,945£600,521£232,293£259,658£287,560£310,968£332,219
People
Average employees22222—————————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 7 satisfied / released
Floating · created 2005-02-11 · satisfied 2023-06-14
All monies
Satisfied
Floating · created 2005-02-11 · satisfied 2023-06-14
All monies
Satisfied
Unknown · created 1988-09-29 · satisfied 2011-08-02
All monies
Satisfied
Property · created 1983-01-13 · satisfied 2011-08-02
All monies
Satisfied
Property · created 1980-04-10 · satisfied 2011-08-02
All monies
Satisfied
Floating · created 1978-10-11 · satisfied 2011-08-02
All monies
Satisfied
Property · created 1978-07-12 · satisfied 2011-08-02
All monies
Satisfied