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Companies/10569240

Listum Investment 6 Limited

Private Limited Company · Bury St. Edmunds

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£50,000
Cash
—
Turnover
—
Profit / loss
—
Current assets
£99,427
Creditors < 1 year
£1,634,058
Equity
£50,000
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.

8 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-01-31GBP · unknown
Balance sheet
Net assets£50,000£50,000£50,000£50,000——£50,219£50,000
Equity£50,000£50,000£50,000£50,000£50,219£50,219£50,219£50,000
Assets
Fixed assets£2,194,231£2,194,231£2,194,231£2,194,231————
Current assets£99,427£99,427£149,877£149,877————
Debtors————£45,000£45,000£45,000—
Liabilities
Creditors within one year£1,634,058£1,634,058£594,108£594,108£2,189,012£2,189,012£489,012£444,231
Creditors after one year£609,600£609,600£1,700,000£1,700,000——£1,700,000£1,700,000
Provisions———£0————
Net current assets−£1,534,631−£1,534,631−£444,231−£444,231−£2,144,012−£2,144,012−£444,012−£444,231
Assets less current liabilities£659,600£659,600£1,750,000£1,750,000£50,219£50,219£1,750,219£1,750,000
People
Average employees00—000——
Source evidenceView 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 charges
Show 6 satisfied / released
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Satisfied
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Satisfied
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Satisfied
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Satisfied
Floating · created 2019-12-19 · satisfied 2021-09-03
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Satisfied
All Assets · created 2017-12-19 · satisfied 2019-12-19
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Satisfied