Lizard Landscape Design Limited
Landscape service activities · Nottingham
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£904,849
Cash
£116,916
Turnover
—
Profit / loss
—
Current assets
£1,121,956
Creditors < 1 year
—
Equity
£904,849
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3115 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £904,849 | £1,043,188 | £934,137 | £750,708 | £648,879 | £510,117 | £445,888 | £307,607 | £297,776 | £227,440 | £163,718 | £107,194 | £100,547 | £72,708 | £56,127 | £62,200 |
| Equity | £904,849 | £1,043,188 | — | — | — | — | £445,888 | £307,607 | £297,776 | £227,440 | £163,718 | £107,194 | £100,547 | £72,708 | £56,127 | £62,200 |
| Assets | ||||||||||||||||
| Fixed assets | £11,949 | £601,236 | £588,505 | £588,969 | £589,465 | £589,920 | £587,852 | £534,387 | — | — | — | — | — | £193,279 | £193,694 | £193,596 |
| Property, plant & equipment | £11,949 | £241,236 | £228,505 | £588,969 | £589,465 | £229,920 | £227,852 | £534,387 | £535,854 | £536,699 | £197,552 | £196,282 | £194,279 | £193,279 | £193,694 | £193,596 |
| Current assets | £1,121,956 | £902,501 | £726,643 | £613,160 | £472,483 | £309,538 | £274,504 | £151,299 | £174,084 | £92,840 | £196,410 | £109,524 | £117,555 | £87,938 | £64,405 | £62,731 |
| Cash at bank | £116,916 | £574,550 | £407,451 | £407,116 | £319,930 | £155,574 | £125,740 | £82,328 | £76,680 | £20,932 | £66,502 | £17,489 | £57,993 | £37,539 | £28,206 | £22,599 |
| Debtors | £1,005,040 | £327,951 | £319,192 | £206,044 | £152,553 | £153,964 | £148,764 | £68,971 | £97,404 | £71,908 | £129,908 | £92,035 | £59,562 | £50,399 | £36,199 | £40,132 |
| Liabilities | ||||||||||||||||
| Creditors | — | — | £206,247 | £251,452 | £187,424 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £137,582 | £141,556 | £103,182 | — | — | £91,665 | £53,005 | £59,288 | — | — | — |
| Creditors after one year | — | — | — | — | — | £241,309 | £264,462 | £274,897 | — | — | £138,579 | £145,607 | £151,999 | — | — | — |
| Provisions | £2,987 | £15,382 | — | — | — | £10,450 | £10,450 | — | — | — | — | — | — | — | — | — |
| Net current assets | £895,887 | £591,895 | £520,396 | £361,708 | £285,059 | £171,956 | £132,948 | £48,117 | −£49,732 | £20,658 | £104,745 | £56,519 | £58,267 | £37,355 | £26,242 | £37,112 |
| Assets less current liabilities | £907,836 | £1,193,131 | £1,108,901 | £950,677 | £874,524 | £761,876 | £720,800 | £582,504 | £486,122 | £557,357 | £302,297 | £252,801 | £252,546 | £230,634 | £219,936 | £230,708 |
| People & pay | ||||||||||||||||
| Average employees | 28 | 25 | 23 | 21 | 18 | 17 | 17 | 15 | 13 | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2025-07-31
—
OutstandingShow 4 satisfied / released
Floating · created 2015-06-12 · satisfied 2024-10-30
—
SatisfiedFloating · created 2008-12-03 · satisfied 2024-10-30
All monies
SatisfiedUnknown · created 2007-07-06 · satisfied 2009-01-14
£179,500 DUE OR TO BECOME DUE FROM THE COMPANY TO
SatisfiedAll Assets · created 2007-06-21 · satisfied 2024-11-05
All monies
Satisfied