Lizzo UK Limited
Other service activities n.e.c. · Surrey
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£177,639
Cash
£428,355
Turnover
—
Profit / loss
—
Current assets
£485,125
Creditors < 1 year
—
Equity
£177,639
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £177,639 | £303,635 | £241,741 | £179,459 | £210,396 | £67,574 | £24,852 | — | — | — | — | — | — | — | £335,760 | £402,188 |
| Equity | £177,639 | £303,635 | £241,741 | £179,459 | £210,396 | £67,574 | £24,852 | £21,592 | £198,406 | £124,398 | £83,571 | £87,283 | £114,214 | £285,897 | £335,760 | £402,188 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £93,462 | £13,280 |
| Property, plant & equipment | £10,098 | £13,312 | £20,440 | £33,136 | £46,998 | £62,058 | £80,809 | £11,685 | £30,173 | £37,797 | £46,541 | £57,080 | £69,569 | £79,513 | £93,462 | £13,280 |
| Current assets | £485,125 | £671,926 | £616,987 | £472,286 | £455,000 | £238,719 | £153,044 | £220,533 | £383,561 | £259,772 | £204,966 | £235,848 | £368,061 | £369,976 | £857,693 | £759,054 |
| Cash at bank | £428,355 | £603,665 | £523,939 | £379,812 | £391,053 | £189,711 | £100,428 | £104,032 | £257,848 | £57,382 | £57,082 | £56,925 | £108,778 | £35,876 | £75,257 | £353,512 |
| Debtors | £51,770 | £63,261 | £88,048 | £87,474 | £58,947 | £44,008 | £47,616 | £111,501 | £109,570 | £191,891 | £123,261 | £146,175 | £244,308 | £320,444 | £763,820 | £405,542 |
| Stock | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £16,143 | £10,499 | £24,623 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £205,645 | £323,416 | £163,592 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £11,855 | £0 |
| Net current assets | £167,541 | £300,849 | £239,290 | £174,777 | £201,984 | £55,516 | −£55,957 | £9,907 | £168,233 | £86,601 | £37,030 | £30,203 | £44,645 | £206,384 | £254,153 | £388,908 |
| Assets less current liabilities | £177,639 | £314,161 | £259,730 | £207,913 | £248,982 | £117,574 | £24,852 | £21,592 | £198,406 | £124,398 | £83,571 | £87,283 | £114,214 | £285,897 | £347,615 | £402,188 |
| People | ||||||||||||||||
| Average employees | 5 | 6 | 5 | 5 | 4 | 4 | 4 | 5 | 5 | 6 | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2017-01-23
—
OutstandingUnknown · created 2002-01-23
All monies
OutstandingShow 5 satisfied / released
Unknown · created 2011-04-01 · satisfied 2018-11-12
£6,600.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2003-01-23 · satisfied 2018-11-29
All monies
SatisfiedUnknown · created 1999-12-02 · satisfied 2018-11-29
All monies
SatisfiedProperty · created 1993-02-23 · satisfied 2018-11-29
All monies
SatisfiedUnknown · created 1993-02-05 · satisfied 2018-11-29
THE RENTS RESERVED BY AND OTHER SUMS DUE TO CHELSEA HARBOUR LIMITED UNDER THE TE RMS OF A LEASE DATED 5TH FEBRUARY 1993
Satisfied