Lisglass Limited
Other letting and operating of own or leased real estate · Dungannon
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£305,406
Cash
—
Turnover
—
Profit / loss
—
Current assets
£108,038
Creditors < 1 year
£644,649
Equity
−£305,406
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£305,406 | −£331,365 | −£357,223 | −£386,922 | −£417,497 | −£430,687 | −£453,056 | −£469,012 | −£486,055 | −£502,328 | −£535,636 | −£518,355 | −£499,584 | −£508,050 | −£536,851 | −£556,228 | £1,810,011 |
| Equity | −£305,406 | −£331,365 | −£357,223 | −£386,922 | −£417,497 | −£430,687 | −£453,056 | −£469,012 | −£486,055 | −£502,328 | −£535,636 | −£518,355 | −£499,584 | −£508,050 | −£536,851 | −£556,228 | £1,810,011 |
| Assets | |||||||||||||||||
| Fixed assets | £232,325 | £233,733 | £225,468 | £227,206 | £219,309 | £221,454 | £223,838 | £226,487 | £229,430 | £232,700 | £236,333 | £240,370 | £244,856 | £249,840 | £255,377 | £261,530 | £2,668,367 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £236,333 | £240,370 | £244,856 | £249,840 | £255,377 | £261,530 | £2,668,367 |
| Current assets | £108,038 | £107,517 | £104,319 | £104,492 | £109,304 | £19 | £24 | £79 | £105 | £2,158 | £81 | £0 | — | — | — | — | £44 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £81 | £0 | — | — | — | — | £44 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £644,649 | £671,495 | £685,890 | £717,500 | £716,190 | £651,040 | £675,798 | £694,458 | £714,890 | £736,086 | £772,050 | £758,725 | £744,440 | £757,890 | £792,228 | — | — |
| Net current assets | −£536,611 | −£563,978 | −£581,571 | −£613,008 | −£606,886 | −£651,021 | −£675,774 | −£694,379 | −£714,785 | −£733,928 | −£771,969 | −£758,725 | −£744,440 | −£757,890 | −£792,228 | −£817,758 | −£858,356 |
| Assets less current liabilities | −£304,286 | −£330,245 | −£356,103 | −£385,802 | −£387,577 | −£429,567 | −£451,936 | −£467,892 | −£485,355 | −£501,228 | −£535,636 | −£518,355 | −£499,584 | −£508,050 | −£536,851 | −£556,228 | £1,810,011 |
| People | |||||||||||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Fixed · created 2003-02-14 · satisfied 2024-07-18
£0
SatisfiedProperty · created 2001-09-28 · satisfied 2024-07-18
£0
SatisfiedProperty · created 1993-12-22 · satisfied 2008-02-14
£0
Satisfied