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Companies/NI032848

Lissan House Trust

Private, Limited by guarantee, no share capital, use of 'Limited' exemption · Cookstown

ActiveUnited KingdomIncorporated 1997Private, Limited by guarantee, no share capital, use of 'Limited' exemption
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Financial position

Accounts to 2015-12-31 · GBP

Net assets
£17,900
Cash
£11,066
Turnover
—
Profit / loss
—
Current assets
£11,066
Creditors < 1 year
£24,832
Equity
£17,900
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two 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.

6 periods
Reported figures2015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Balance sheet
Net assets£17,900£29,061£50,790£43,612£68,340£51,432
Equity£17,900£29,061£50,790£43,612£68,340£51,432
Assets
Fixed assets£161,641£161,641£82,131£73,486£227,022£101,082
Property, plant & equipment£161,641£161,641£82,131£73,486£227,022£101,082
Current assets£11,066£25,873£53,471£100,906£147,511£48,481
Cash at bank£11,066£25,873£2,783£100,437£116,540£4,472
Debtors——£50,688£469£30,971£44,009
Liabilities
Creditors within one year£24,832£22,922£84,812£130,780——
Creditors after one year£129,975£135,531————
Net current assets−£13,766£2,951−£31,341−£29,874−£158,682−£49,650
Assets less current liabilities£147,875£164,592£50,790£43,612£68,340£51,432
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
Property · created 2014-04-07
—
Outstanding
All monies
Outstanding
Property · created 2011-01-20
£225,000.00
Outstanding
Show 1 satisfied / released
Fixed · created 2016-07-08 · satisfied 2017-10-09
—
Satisfied