LIYANA DEVELOPMENTS LTD

Company number 12212249 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k £200k 2020 2021 2022 2023 2024 2025 Total assets 2020: £140,100 Total assets 2021: £54,302 Total assets 2022: £175,030 Total assets 2023: £168,738 Total assets 2024: £161,800 Total assets 2025: £156,690 Total assets Net assets 2020: £100 Net assets 2021: £4,233 Net assets 2022: £2,490 Net assets 2023: £1,238 Net assets 2024: £900 Net assets 2025: -£210 Net assets Total liabilities 2020: -£140,000 Total liabilities 2021: -£42,500 Total liabilities 2022: -£167,500 Total liabilities 2023: -£161,500 Total liabilities 2024: -£6,000 Total liabilities 2025: -£150,000 Total liabilities

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

Balance sheet by year 6 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £156,690 -£150,000 -£210 0
2024-09-30 £161,800 -£6,000 £900
2023-09-30 £168,738 -£161,500 £1,238
2022-09-30 £175,030 -£167,500 £2,490
2021-09-30 £54,302 -£42,500 £4,233
2020-09-30 £140,100 -£140,000 £100

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