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Companies/05345003

Liskeard London Limited

Private Limited Company · Ascot

ActiveUnited KingdomIncorporated 2005Private Limited Company
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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 · company

Financial statements

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

16 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-31
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 employees110.01—111—————————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

13 outstanding charges
Unknown · created 2008-11-20
£227,215.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding
Unknown · created 2008-11-18
£168,965.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding
Unknown · created 2008-11-07
All monies
Outstanding
Unknown · created 2008-10-01
All monies
Outstanding
Unknown · created 2008-10-01
All monies
Outstanding
Floating · created 2008-10-01
All monies
Outstanding
Fixed · created 2006-06-08
£191250 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Property · created 2006-03-30
All monies
Outstanding
Property · created 2005-12-21
All monies
Outstanding
Unknown · created 2005-12-21
All monies
Outstanding
Property · created 2005-12-12
All monies
Outstanding
Property · created 2005-10-18
All monies
Outstanding
Property · created 2005-10-14
All monies
Outstanding