Liskeard London Limited
Private Limited Company · Ascot
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£1,939,942
Cash
£52,573
Turnover
—
Profit / loss
—
Current assets
£63,735
Creditors < 1 year
£50,561
Equity
£1,939,942
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,939,942 | £2,025,378 | £1,991,207 | — | £2,029,075 | £1,919,589 | £1,859,854 | £1,836,676 | £1,774,627 | £1,663,317 | £1,091,059 | £176,002 | £117,533 | £66,423 | £15,928 | −£38,302 |
| Equity | £1,939,942 | £2,025,378 | £1,991,207 | — | £2,029,075 | £1,919,589 | £1,859,854 | £1,836,676 | £1,774,627 | £1,663,317 | £1,091,059 | £176,002 | £117,533 | £66,423 | £15,928 | −£38,302 |
| Assets | ||||||||||||||||
| Fixed assets | £4,057,928 | £4,224,365 | £4,226,390 | — | £4,224,643 | £4,176,137 | £4,175,277 | £4,178,005 | £4,174,219 | £4,174,685 | £3,544,062 | £2,475,875 | £2,475,923 | £2,476,063 | £2,476,158 | £2,480,909 |
| Property, plant & equipment | £7,928 | £4,365 | £6,390 | — | £4,643 | £6,137 | £5,277 | £8,005 | £4,219 | £4,685 | £4,062 | £192 | £240 | £380 | £475 | £5,226 |
| Current assets | £63,735 | £68,052 | £45,386 | — | £73,366 | £83,947 | £78,584 | £81,048 | £93,070 | £61,118 | £86,979 | £51,670 | £31,930 | £36,800 | £32,711 | £30,868 |
| Cash at bank | £52,573 | £60,276 | £42,216 | — | £66,549 | £71,963 | £69,604 | £68,965 | £90,443 | £58,377 | £81,472 | £54,981 | £24,617 | £28,093 | £21,431 | £22,010 |
| Debtors | £11,162 | £7,776 | £3,170 | — | £6,817 | £11,984 | £8,980 | £12,083 | £2,627 | £2,741 | £5,507 | −£3,311 | £7,313 | £8,707 | £11,280 | £8,858 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £50,561 | £94,234 | — | — | — | — | — | — | — | — | — | £77,448 | £77,130 | £77,149 | £64,651 | — |
| Creditors after one year | £1,737,581 | £1,736,726 | — | — | — | — | — | — | — | — | — | £2,274,095 | £2,313,190 | £2,369,291 | £2,428,290 | — |
| Provisions | £393,579 | £436,079 | £436,079 | — | £331,420 | £321,920 | £321,920 | £288,034 | £288,034 | £321,920 | £202,220 | — | — | — | — | — |
| Net current assets | £13,174 | −£26,182 | −£62,357 | — | −£127,415 | −£197,895 | −£256,526 | −£316,568 | −£374,958 | −£26,753 | −£2,616 | −£25,778 | −£45,200 | −£40,349 | −£31,940 | −£782,611 |
| Assets less current liabilities | £4,071,102 | £4,198,183 | £4,164,033 | — | £4,097,228 | £3,978,242 | £3,918,751 | £3,861,437 | £3,799,261 | £4,147,932 | £3,541,446 | £2,450,097 | £2,430,723 | £2,435,714 | £2,444,218 | £1,698,298 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | £154,004 | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | £96,112 | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | £63,922 | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | £51,110 | — | — | — |
| People | ||||||||||||||||
| Average employees | 1 | 1 | 0.01 | — | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| 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
13 outstanding chargesUnknown · created 2008-11-20
£227,215.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingUnknown · created 2008-11-18
£168,965.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingUnknown · created 2008-11-07
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OutstandingUnknown · created 2008-10-01
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OutstandingUnknown · created 2008-10-01
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OutstandingFloating · created 2008-10-01
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OutstandingFixed · created 2006-06-08
£191250 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingProperty · created 2006-03-30
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OutstandingProperty · created 2005-12-21
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OutstandingUnknown · created 2005-12-21
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OutstandingProperty · created 2005-12-12
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OutstandingProperty · created 2005-10-18
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OutstandingProperty · created 2005-10-14
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Outstanding