LISTER SQUARE (NO.5) LIMITED are a well established Private Limited Company . They've been in business for 14 years. They operate in the Other letting and operating of own or leased real estate sector, the SIC for which is 68209. Their registered office is situated in the 2 LISTER SQUARE area of EDINBURGH.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/03/2020.
LISTER SQUARE (NO.5) LIMITED are next due to file for year 2024 by the 31/03/2022
Their status at Companies House is Liquidation which means they are more than likely to be not trading. Their unique company number is SC379632. Their legal form is a Private Limited Company
| Accounts | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Cash | £110,599 | £108,455 | £103,236 | £48,516 | £0 |
| Net Worth | £2,954,300 | £2,716,968 | £384,561 | £148,214 | £0 |
| Current Assets | £148,932 | £146,788 | £141,569 | £86,849 | £0 |
| Current Liabilities | £795,284 | £146,788 | £141,569 | £86,849 | £0 |
| Number of Employees | 0 | 0 | 0 | 0 | 0 |
| 25-04-2024 |
Cash has increased from 2019 by 1.98%, the ratio of cash to net worth is 3.74% which indicates a reasonable cash position.
Net worth has changed by £237,332 which is an increase of 8.74% from 2019
The quick ratio of current assets to current liabilities at 0.19 represents a Dependence on creditors, always consider the absolute level of cash at £110,599 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Cash has increased from 2018 by 5.06%, the ratio of cash to net worth is 3.99% which indicates a reasonable cash position..
Net worth has changed by £2,332,407 which is a increase of 606.51% from 2019
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £108,455 when looking at this ratio
The number of employees has remained unchanged by 0 since 2018
Cash has increased from 2017 by 112.79%, the ratio of cash to net worth is 26.85% which indicates a strong cash position..
Net worth has changed by £236,347 which is a increase of 159.46% from 2019
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £103,236 when looking at this ratio
The number of employees has remained unchanged by 0 since 2018
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of LISTER SQUARE (NO.5) LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 14 MASON ROAD (MANAGEMENT COMPANY) LIMITED | C/O MORTON FRASER LLP, 5TH FLOOR, QUARTERMILE TWO, EDINBURGH, , . EH3 9GL | 30/03/2021 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 01 VENTURES I FOUNDER PARTNER LP | 50 LOTHIAN ROAD, FESTIVAL SQUARE, EDINBURGH, , . EH3 9WJ | 21/06/2016 |
| 027LAB LTD | 1/6 TARVIT STREET, , EDINBURGH, , SCOTLAND. EH3 9LB | 15/10/2013 |
| 1 BIG OCEAN LIMITED | 12A CHESTER STREET, , EDINBURGH, , SCOTLAND. EH3 7RA | 25/04/2016 |
| 1066 TAXIS LTD. | 19/7 BOAT GREEN, , EDINBURGH, MIDLOTHIAN, . EH3 5LW | 31/10/2007 |
| 10ENS LOCUM SERVICE LTD | 64A CUMBERLAND ST., , EDINBURGH, MIDLOTHIAN, SCOTLAND. EH3 6RE | 09/08/2019 |
| 10PA INVESTMENTS LTD | 6 ST. COLME STREET, , EDINBURGH, , SCOTLAND. EH3 6AD | 24/02/2017 |
| 10PA SOLUTIONS LTD | 6 ST. COLME STREET, , EDINBURGH, , . EH3 6AD | 28/09/2015 |
| 110 EXPRESS LTD | SC652825: COMPANIES HOUSE DEFAULT ADDRESS, , EDINBURGH, , . EH3 1FD | 27/01/2020 |
| 1178 EDIN LTD. | 3 COATES PLACE, , EDINBURGH, , . EH3 7AA | 13/02/2004 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number SC379632 overview of filed records at companies house for LISTER SQUARE (NO.5) LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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