Liftspot Limited
Buying and selling of own real estate · Leeds
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£10,317,539
Cash
£128,114
Turnover
—
Profit / loss
—
Current assets
£340,430
Creditors < 1 year
£624,364
Equity
£10,317,539
Average employees
2
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £10,317,539 | £10,277,162 | £9,733,143 | £9,531,632 | £1,962,596 | £1,835,701 | £1,746,660 | £1,410,650 | £1,334,440 |
| Equity | £10,317,539 | £10,277,162 | £9,733,143 | — | — | £1,835,701 | £1,746,660 | £1,410,650 | £1,334,440 |
| Assets | |||||||||
| Fixed assets | £13,590,353 | £13,605,255 | £12,003,079 | £11,767,918 | £2,038,480 | £1,985,144 | £1,870,240 | £1,522,820 | £1,520,531 |
| Property, plant & equipment | £48,481 | £63,383 | £79,243 | £67,918 | £2,038,480 | — | — | £1,522,820 | £1,520,531 |
| Current assets | £340,430 | £315,065 | £506,865 | £365,746 | £441,664 | £389,847 | £121,010 | £239,584 | £226,416 |
| Cash at bank | £128,114 | £134,823 | £207,492 | £273,848 | £363,710 | — | — | £141,476 | £159,742 |
| Debtors | — | — | — | £91,898 | £77,954 | — | — | £98,108 | £66,674 |
| Liabilities | |||||||||
| Creditors within one year | £624,364 | £593,891 | £680,585 | £183,749 | £211,771 | £520,559 | £224,924 | £283,667 | £266,819 |
| Creditors after one year | £1,321,880 | £1,394,267 | £46,216 | £278,283 | £305,777 | — | — | £68,087 | £145,688 |
| Provisions | £1,667,000 | £1,655,000 | £2,050,000 | £2,140,000 | — | — | — | — | — |
| Net current assets | −£283,934 | −£278,826 | −£173,720 | £181,997 | £229,893 | −£130,712 | −£103,914 | −£44,083 | −£40,403 |
| Assets less current liabilities | £13,306,419 | £13,326,429 | £11,829,359 | £11,949,915 | £2,268,373 | £1,854,432 | £1,766,326 | £1,478,737 | £1,480,128 |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 3 | 3 | — | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2025-05-30
—
OutstandingFixed · created 2023-04-21
—
OutstandingProperty · created 2023-04-21
—
OutstandingShow 9 satisfied / released
Fixed · created 2019-04-12 · satisfied 2023-03-21
—
SatisfiedAll Assets · created 2019-03-11 · satisfied 2023-03-21
—
SatisfiedProperty · created 2006-10-03 · satisfied 2023-03-21
All monies
SatisfiedFloating · created 2002-01-29 · satisfied 2007-02-14
All monies
SatisfiedProperty · created 2002-01-29 · satisfied 2007-02-14
£422,940.00 DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 1990-05-08 · satisfied 2007-02-14
All monies
SatisfiedProperty · created 1989-05-24 · satisfied 2007-02-14
All monies
SatisfiedProperty · created 1988-07-29 · satisfied 2002-07-13
All monies
SatisfiedProperty · created 1988-07-29 · satisfied 2002-07-13
All monies
Satisfied