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Companies/05657689

Lisa Maybank Limited

Private Limited Company · Kent

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£2,886
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,482
Creditors < 1 year
—
Equity
£2,886
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2014-03-30GBP · unknown2013-03-31GBP · unknown2013-03-30GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£2,886£12,726£6,715£7,566£11,499£18,398£1,163£472£281£2,903£3,768−£2,889—−£1,112—−£4,118−£4,742
Equity£2,886£12,726£6,715£7,566£11,499£18,398£1,163£472£281£2,903£3,768−£2,889—————
Assets
Fixed assets£7,028£8,000£9,106£9,982£11,725£13,552£15,370£12,231£13,663£15,383£14,191£14,190—————
Property, plant & equipment———————————£14,190£15,139£15,139£15,072£15,072£15,908
Current assets£4,482£8,293£2,011£5,125£9,564£26,759£25,983£12,813£12,941£16,801£22,705£13,982—£9,940—£9,738£7,663
Cash at bank———————————£4,732—£869—£8,635£2,344
Debtors———————————£9,250—£9,071—£1,103£5,319
Liabilities
Creditors within one year———£5,571£18,976£20,833£3,760£866£2,617£5,370£9,327£6,961—£2,091—£4,828£1,013
Creditors after one year——————£24,100£24,100£24,100£24,100£24,100£24,100—£24,100—£24,100£27,300
Net current assets−£1,106£6,214−£951−£446£974£5,926£22,223£13,421£11,798£12,700£14,757£7,021—£7,849—£4,910£6,650
Assets less current liabilities£5,922£14,214£8,155£9,536£12,699£19,478£37,593£25,652£25,461£28,083£28,948£21,211—£22,988—£19,982£22,558
People
Average employees0000000011———————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 2012-12-24
All monies
Outstanding