Lysara Sub Property Holdings UK Ltd.
Private Limited Company · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
—
Cash
£5,000
Turnover
—
Profit / loss
—
Current assets
£74,026,739
Creditors < 1 year
£74,649,755
Equity
−£16,467
Average employees
4
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 | 2023-12-31 | 2022-12-31 |
|---|---|---|
| Balance sheet | ||
| Equity | −£16,467 | −£3,240 |
| Assets | ||
| Current assets | £74,026,739 | £26,076,144 |
| Cash at bank | £5,000 | £0 |
| Debtors | £74,021,739 | £26,076,144 |
| Liabilities | ||
| Creditors within one year | £74,649,755 | £26,685,933 |
| Net current assets | −£623,016 | −£609,789 |
| Assets less current liabilities | −£16,467 | −£3,240 |
| People | ||
| Average employees | 4 | 4 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-02-26
—
Outstanding