Lisa Tse Ltd
specialised design activities · London
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-29 · GBP · Company accounts
Net assets
£16,455
Cash
—
Turnover
—
Profit / loss
—
Current assets
£154,235
Creditors < 1 year
£135,659
Equity
£16,455
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-29Company | 2024-03-31Company | 2023-03-30 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £16,455 | £41,857 | £27,533 | £86,255 | £35,458 | £1,152 | £179 | £19,298 | £11,651 | £117,059 | £2,277 | £3,410 |
| Equity | £16,455 | £41,857 | £27,533 | £86,255 | £35,458 | £1,152 | £179 | £19,298 | £11,651 | £117,059 | £2,277 | £3,410 |
| Assets | ||||||||||||
| Fixed assets | £17,815 | £17,465 | £23,094 | £29,318 | £19,439 | £24,890 | £26,747 | £20,644 | £22,124 | £12,422 | £8,307 | £10,827 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £8,307 | £10,827 |
| Current assets | £154,235 | £84,062 | £97,153 | £85,312 | £105,715 | £76,430 | £31,498 | £64,915 | £38,417 | £176,709 | £49,724 | £32,412 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £19 | £4,266 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £49,705 | £28,146 |
| Liabilities | ||||||||||||
| Creditors within one year | £135,659 | £112,588 | £104,864 | £160,433 | £110,299 | £91,451 | £64,074 | £66,495 | £67,130 | £77,311 | £39,210 | £22,649 |
| Creditors after one year | £2,526 | £12,530 | £23,416 | £33,138 | £50,000 | £0 | — | £9,582 | — | — | £14,700 | £16,200 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £1,844 | £980 |
| Net current assets | £18,576 | −£28,526 | −£7,711 | £58,621 | £10,978 | £11,765 | £15,753 | £8,236 | £27,921 | £107,837 | £10,514 | £9,763 |
| Assets less current liabilities | £36,391 | £11,061 | £15,383 | £29,303 | £30,417 | £13,125 | £10,994 | £28,880 | £5,797 | £120,259 | £18,821 | £20,590 |
| People | ||||||||||||
| Average employees | — | — | 4 | 4 | 4 | 5 | 5 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2007-04-27
All monies
OutstandingAll Assets · created 2007-02-06
All monies
Outstanding