Lisson Gallery London Limited
Retail sale in commercial art galleries · London
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2020-01-31 · GBP
Net assets
£23,890,017
Cash
£5,321,256
Turnover
—
Profit / loss
£1,367,804
Current assets
£42,526,200
Creditors < 1 year
—
Equity
£23,890,017
Average employees
89
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 | 2020-01-3112 months | 2019-01-3112 months | 2018-01-31 | 2017-01-3112 months | 2016-01-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £23,890,017 | £21,917,577 | — | £14,048,418 | — |
| Equity | £23,890,017 | £21,917,577 | £17,995,490 | £14,048,418 | £11,380,174 |
| Assets | |||||
| Fixed assets | £1,028,197 | £553,110 | — | £986,792 | — |
| Intangible assets | £6,155 | £6,443 | — | £181,872 | — |
| Property, plant & equipment | £474,509 | £545,397 | — | £720,801 | — |
| Current assets | £42,526,200 | £48,667,102 | — | £28,218,229 | — |
| Cash at bank | £5,321,256 | £1,203,738 | — | £3,713,933 | — |
| Debtors | £28,854,966 | £39,674,393 | — | £17,208,942 | — |
| Stock | £6,059,549 | £5,751,136 | — | £5,663,755 | — |
| Liabilities | |||||
| Provisions | £68,780 | £78,887 | — | £158,016 | — |
| Net current assets | £22,930,600 | £21,443,354 | — | £13,219,642 | — |
| Assets less current liabilities | £23,958,797 | £21,996,464 | — | £14,206,434 | — |
| Profit & loss | |||||
| Turnover | — | — | — | £54,137,813 | — |
| Gross profit | — | — | — | £12,264,010 | — |
| Operating profit | — | — | — | £3,461,133 | — |
| Profit before tax | £2,203,981 | £4,274,862 | — | £3,685,739 | — |
| Profit / loss | £1,367,804 | £2,864,618 | — | £2,929,250 | — |
| People & pay | |||||
| Average employees | 89 | 83 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2017-10-30
—
OutstandingShow 6 satisfied / released
Property · created 2006-10-06 · satisfied 2015-03-28
All monies
SatisfiedUnknown · created 2001-10-02 · satisfied 2015-03-28
THE SUM OF £700,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2001-10-02 · satisfied 2015-03-28
THE SUM OF £700,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 1992-09-17 · satisfied 2001-11-07
£425,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE CHARGE
SatisfiedAll Assets · created 1987-07-15 · satisfied 2001-11-07
£200000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE CHARGE
SatisfiedUnknown · created 1985-11-20 · satisfied 1989-01-10
All monies
Satisfied