Lisburn Services Ltd
Other specialised construction activities n.e.c. · Lisburn
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
−£74,494
Cash
—
Turnover
—
Profit / loss
—
Current assets
£160,418
Creditors < 1 year
—
Equity
−£74,494
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£74,494 | £21,029 | £67,709 | £79,454 | £291,500 | £176,211 | £147,325 | — |
| Equity | −£74,494 | £21,029 | £67,709 | £79,454 | — | — | — | — |
| Assets | ||||||||
| Fixed assets | £10,804 | £6,877 | £9,169 | £12,909 | £126,395 | £147,692 | £165,405 | — |
| Intangible assets | — | — | — | — | £101,500 | £116,000 | £130,500 | £0 |
| Property, plant & equipment | — | — | — | — | £24,895 | £31,692 | £34,905 | £0 |
| Current assets | £160,418 | £262,396 | £321,973 | £351,965 | £724,070 | £524,155 | £570,519 | — |
| Cash at bank | — | — | — | — | £171,039 | £142,337 | £172,253 | — |
| Debtors | — | — | — | — | £466,493 | £339,243 | £377,266 | — |
| Stock | — | — | — | — | £86,538 | £42,575 | £21,000 | — |
| Liabilities | ||||||||
| Creditors | — | — | — | — | £558,965 | £495,636 | £588,599 | — |
| Net current assets | −£76,361 | £37,615 | £90,087 | £106,882 | £165,105 | £28,519 | −£18,080 | — |
| Assets less current liabilities | −£65,557 | £44,492 | £99,256 | £119,791 | £291,500 | £176,211 | £147,325 | — |
| People | ||||||||
| Average employees | 3 | 3 | 3 | 3 | 10 | 11 | 9 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2020-03-25
—
Outstanding