Lisarb Development Limited
Private Limited Company · Barnstaple
Active - Proposal to Strike offUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2022-09-30 · GBP
Net assets
−£208,295
Cash
£895
Turnover
—
Profit / loss
—
Current assets
£2,456,876
Creditors < 1 year
£2,617,789
Equity
−£208,295
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-09-30 | 2021-09-28 | 2020-03-31 | 2019-03-31 | 2019-03-29 | 2018-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£208,295 | −£69,749 | −£89,115 | −£83,833 | −£83,833 | £100,814 | — | — | — | — | — | — |
| Equity | −£208,295 | −£69,749 | −£89,115 | −£83,833 | £83,833 | £100,814 | −£6,123 | −£5,202 | −£5,069 | −£5,059 | −£3,971 | −£3,135 |
| Assets | ||||||||||||
| Fixed assets | £3,114 | £3,263 | £1,900 | £798 | £798 | £1,078 | — | — | — | — | — | — |
| Property, plant & equipment | £3,114 | £3,263 | £1,900 | £798 | £798 | £1,078 | £0 | £0 | £0 | £0 | £499 | £999 |
| Current assets | £2,456,876 | £2,106,788 | £795,686 | £91,663 | £91,663 | £156,763 | — | — | — | — | — | — |
| Cash at bank | £895 | £5,134 | £210,868 | £11,679 | £11,679 | £24,632 | — | — | — | — | £40 | £1 |
| Debtors | £2,455,981 | £2,101,654 | £584,818 | £79,984 | £79,984 | £132,131 | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £2,617,789 | £2,111,065 | £886,340 | £136,229 | £136,229 | £56,961 | £6,123 | £5,202 | £5,069 | £5,059 | £4,510 | £4,135 |
| Creditors after one year | £50,496 | £68,286 | — | £39,999 | £39,999 | — | — | — | — | — | — | — |
| Provisions | — | £449 | £361 | £66 | £66 | £66 | — | — | — | — | — | — |
| Net current assets | −£160,913 | −£4,277 | −£90,654 | −£44,566 | −£44,566 | £99,802 | −£6,123 | −£5,202 | −£5,069 | −£5,059 | −£4,470 | −£4,134 |
| Assets less current liabilities | −£157,799 | −£1,014 | −£88,754 | −£43,768 | −£43,768 | £100,880 | −£6,123 | −£5,202 | −£5,069 | −£5,059 | −£3,971 | −£3,135 |
| People | ||||||||||||
| Average employees | 1 | 1 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 1 satisfied / released
All Assets · created 2017-12-18 · satisfied 2018-09-10
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Satisfied