Lister Square (No.4) Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-03-31 · GBP · unknown scope
Net assets
—
Cash
£9,057
Turnover
—
Profit / loss
£1,029,580
Current assets
£18,132
Creditors < 1 year
—
Equity
£3,140,291
Average employees
0
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 | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | — | — | £2,569,210 | — | — | — |
| Equity | £3,140,291 | — | £2,569,210 | — | £1,239,532 | £1,327,016 |
| Assets | ||||||
| Intangible assets | — | — | £425,059 | — | — | — |
| Current assets | £18,132 | £48,552 | £20,770 | — | — | — |
| Cash at bank | £9,057 | £39,448 | £3,518 | — | — | — |
| Debtors | £9,075 | £9,104 | £17,252 | — | — | — |
| Stock | — | — | — | £18,982 | — | — |
| Liabilities | ||||||
| Creditors | — | — | £8,395,998 | — | — | — |
| Creditors within one year | — | — | £410,412 | — | — | — |
| Creditors after one year | — | — | £183,333 | — | — | — |
| Net current assets | −£1,894 | −£581,474 | −£389,642 | — | — | — |
| Assets less current liabilities | £3,140,291 | £2,560,711 | £2,752,543 | — | — | — |
| Profit & loss | ||||||
| Profit / loss | £1,029,580 | £441,501 | £1,239,845 | — | — | — |
| People | ||||||
| Average employees | 0 | 0 | 0 | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
Show 5 satisfied / released
Fixed · created 2022-08-01 · satisfied 2024-01-17
—
SatisfiedFloating · created 2022-07-22 · satisfied 2024-01-17
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SatisfiedAll Assets · created 2022-07-22 · satisfied 2024-01-17
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SatisfiedAll Assets · created 2012-04-13 · satisfied 2021-06-14
All monies
SatisfiedAll Assets · created 2010-08-06 · satisfied 2021-06-14
All monies
Satisfied