Lisnamore Retail Limited

Private Limited Company · Crossgar

ActiveUnited KingdomIncorporated 2013Private Limited Company

Financial position

Accounts to 2020-05-31 · GBP · unknown scope

Net assets

£843,520

Cash

£642,543

Turnover

—

Profit / loss

—

Current assets

£1,415,826

Creditors < 1 year

—

Equity

£843,520

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

6 periods

Reported figures	2020-05-31GBP · unknown	2019-05-31GBP · unknown	2018-05-31GBP · unknown	2017-05-31GBP · unknown	2016-05-28GBP · unknown	2015-05-31GBP · unknown
Balance sheet
Net assets	£843,520	£366,102	£227,146	£99,523	£51,954	−£6,465
Equity	£843,520	£366,102	£227,146	£99,523	£51,954	−£6,465
Assets
Fixed assets	£2,851,659	£1,139,480	£1,149,149	£1,161,017	£546,336	£520,697
Intangible assets	£26,000	£52,000	£78,000	£104,000	£130,000	—
Property, plant & equipment	£2,825,659	£1,087,480	£1,071,149	£1,057,017	£416,336	£390,697
Current assets	£1,415,826	£809,189	£734,996	£675,776	£451,182	£246,789
Cash at bank	£642,543	£150,669	£128,815	£228,090	£122,462	£85,631
Debtors	£520,576	£402,047	£365,595	£214,326	£203,483	£17,532
Stock	£252,707	£256,473	£240,586	£233,360	£125,237	—
Liabilities
Creditors within one year	—	—	£1,193,388	£1,064,317	£731,583	£601,634
Creditors after one year	—	—	£463,611	£672,953	£213,981	£172,317
Net current assets	−£71,529	−£220,090	−£458,392	−£388,541	−£280,401	−£354,845
Assets less current liabilities	£2,780,130	£919,390	£690,757	£772,476	£265,935	£165,852
People
Average employees	83	81	75	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing