LISBAY ESTATES LIMITED
Company number 13918888 · Monitor this company
Net assets, total assets & total liabilities 2023 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 3 years
Latest accounts (2025-02-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £95,604 | — | -£4,996 | £6,986 | — | — | 1 |
| 2024-02-29 | £92,281 | — | -£2,464 | £3,517 | — | — | 1 |
| 2023-02-28 | £89,235 | -£62,605 | -£2,940 | £1,264 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Bank borrowings & overdrafts
- £62,605