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Companies/11897358

Liana Properties UK Ltd

Buying and selling of own real estate · Romford

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£7,927
Cash
£23,463
Turnover
—
Profit / loss
—
Current assets
£76,463
Creditors < 1 year
£903,271
Equity
£7,927
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-31
Balance sheet
Net assets£7,927£7,609£7,488£5,090£1,006£612
Equity£7,927£7,609£7,488£5,090£1,006£612
Assets
Fixed assets———£834,735£0—
Current assets£76,463£84,655£12,186£44,982£144,943£15,350
Cash at bank£23,463£31,655£12,186———
Liabilities
Creditors within one year£903,271£911,781£839,433£874,627£143,937£14,738
Net current assets−£826,808−£827,126−£827,247−£829,645£1,006£612
Assets less current liabilities———£5,090£1,006£612
People & pay
Average employees522331
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
All Assets · created 2026-07-13
—
Outstanding
Fixed · created 2026-07-13
—
Outstanding
Unknown · created 2026-05-12
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Outstanding
All Assets · created 2026-05-12
—
Outstanding
Show 5 satisfied / released
All Assets · created 2025-08-07 · satisfied 2025-12-02
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Satisfied
All Assets · created 2024-02-15 · satisfied 2024-10-21
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Satisfied
Unknown · created 2024-02-15 · satisfied 2025-08-04
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Satisfied
Unknown · created 2021-06-21 · satisfied 2022-06-27
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Satisfied
All Assets · created 2021-06-21 · satisfied 2022-06-27
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Satisfied