LISBON STREET DEVELOPMENTS LIMITED

Company number 12820402 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£5m -£2.5m £0 £2.5m £5m 2021 2022 2023 2024 2025 Total assets 2021: £1,361,493 Total assets 2022: £1,563,390 Total assets 2023: £3,219,769 Total assets 2024: £3,406,571 Total assets 2025: £4,115,416 Total assets Net assets 2021: £179 Net assets 2022: -£370 Net assets 2023: -£252,975 Net assets 2024: -£257,723 Net assets 2025: -£304,070 Net assets Total liabilities 2021: -£1,200,000 Total liabilities 2022: -£1,408,375 Total liabilities 2023: -£3,200,000 Total liabilities 2024: -£3,200,000 Total liabilities 2025: -£4,153,570 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2025

0 0 1 1 2 2 3 2023 2024 2025 2023: 3 2024: 3 2025: 3

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 5 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £4,115,416 -£4,153,570 -£304,070 3
2024-08-31 £3,406,571 -£3,200,000 -£257,723 3
2023-08-31 £3,219,769 -£3,200,000 -£252,975 3
2022-08-31 £1,563,390 -£1,408,375 -£370
2021-08-31 £1,361,493 -£1,200,000 £179

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.