Liznett Care Services Ltd
Private Limited Company · Erith
OtherUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-01-31 · GBP
Net assets
£24,379
Cash
£13,604
Turnover
—
Profit / loss
—
Current assets
£80,654
Creditors < 1 year
£34,629
Equity
£24,379
Average employees
30
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 | 2024-01-3112 months | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-31 | 2017-01-31 | 2016-01-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £24,379 | £29,838 | £44,575 | £92,829 | £31,780 | £12,223 | £7,037 | £2 | £2 |
| Equity | £24,379 | £29,838 | £44,575 | £92,829 | £31,780 | £12,223 | £7,037 | £2 | £2 |
| Assets | |||||||||
| Fixed assets | £430 | £2,135 | £3,840 | £2,825 | £1,250 | £1,500 | £1,750 | £0 | £0 |
| Property, plant & equipment | £430 | £2,135 | £3,840 | — | — | — | — | — | — |
| Current assets | £80,654 | £69,446 | £119,173 | £171,369 | £40,865 | £20,300 | £16,713 | £2 | £2 |
| Cash at bank | £13,604 | £5,900 | £642 | — | — | — | — | — | — |
| Debtors | £67,050 | £63,546 | £118,531 | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £34,629 | £8,493 | £34,964 | £31,365 | £10,335 | £9,577 | £25,500 | £0 | — |
| Creditors after one year | £22,076 | £33,250 | £43,474 | £50,000 | £0 | — | — | £0 | — |
| Provisions | — | — | — | — | — | — | — | £0 | — |
| Net current assets | £46,025 | £60,953 | £84,209 | £140,004 | £30,530 | £10,723 | −£8,787 | £2 | £2 |
| Assets less current liabilities | £46,455 | £63,088 | £88,049 | £142,829 | £31,780 | £12,223 | £7,037 | £2 | £2 |
| People & pay | |||||||||
| Average employees | 30 | 25 | 10 | 10 | 10 | 10 | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
All Assets · created 2017-07-05
—
OutstandingScaleup signal
OECD growth threshold met
44% employee CAGR