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Liz Lake Associates Ltd.
Stansted, Regatul Unit
Liz Lake Associates Ltd., Stansted, Regatul Unit · Înregistrează-te: 03812096 · Forma companiei: Ltd. · Stare: active. Revenue, earnings and total assets included. · Ownership and management network included. · Free company profile — no paywall, no login
620.000 £ Estimate
2016201720182019202020212022202320242025
Financials
| Indicator | 30.09.2016 | 30.09.2017 | 30.09.2018 | 30.09.2019 | 30.09.2020 | 30.09.2021 | 30.09.2022 | 30.09.2023 | 30.09.2024 | 30.09.2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Stamm-/Grundkapital | 100,00 £ | 100,00 £ | 100,00 £ | 100,00 £ | 100,00 £ | 100,00 £ | 100,00 £ | 100,00 £ | 100,00 £ | 100,00 £ |
| Bilanzsumme | 262.650 £e | 269.149 £ | 353.157 £ | 408.147 £ | 447.928 £ | 525.237 £ | 695.048 £ | 597.996 £ | 540.018 £ | 688.152 £ |
| Gewinn | −19.949,00 £e | 29.441 £e | 83.834 £e | 55.373 £e | 40.710 £e | 78.207 £e | 165.196 £e | −89.144 £e | −66.615 £e | 131.389 £e |
| Umsatz | 930.000 £e | 1.000.000 £e | 400.000 £e | 440.000 £e | 470.000 £e | 520.000 £e | 630.000 £e | 570.000 £e | 530.000 £e | 620.000 £e |
| Umsatzrendite | −2,1 %e | 2,9 %e | 21 %e | 12,6 %e | 8,7 %e | 15 %e | 26,2 %e | −15,6 %e | −12,6 %e | 21,2 %e |
| Eigenkapital | 246.464 £ | 263.820 £ | 347.654 £ | — | 443.737 £ | — | 687.140 £ | 597.996 £ | 531.381 £ | 662.770 £ |
| EK-Quote | 93,8 %e | 98 % | 98,4 % | — | 99,1 % | — | 98,9 % | 100 % | 98,4 % | 96,3 % |
| EK-Rendite | −8,1 %e | 11,2 %e | 24,1 %e | — | 9,2 %e | — | 24 %e | −14,9 %e | −12,5 %e | 19,8 %e |
| Kassenbestand | 100.037 £e | 86.145 £ | 200.921 £ | 314.079 £ | 400.633 £ | 382.795 £ | 630.069 £ | 482.010 £ | 369.353 £ | 449.006 £ |
| Forderungen | 281.859 £e | 316.405 £e | — | — | — | — | — | — | — | — |
| Verbindlichkeiten | 173.539 £e | 30.218 £ | 58.559 £ | 32.690 £ | 9.266,00 £ | 18.749,00 £ | 45.127 £ | 13.603,00 £ | — | — |
| Immobilien und Grundstücke | 54.293 £e | 33.057 £e | — | — | — | — | — | — | — | — |
| Umsatz CAGR | — | 7,5 %e | −34,4 %e | −22,1 %e | −15,7 %e | −15,1 %e | 12 %e | 6,7 %e | 3 %e | 4,5 %e |
| Mitarbeiterzahl | — | 20 | 25 | 25 | 24 | 19 | 20 | 18 | 21 | 19 |
| Umsatz pro Mitarbeiter | — | 50.000 £e | 16.000,00 £e | 17.600,00 £e | 19.583,33 £e | 27.368 £e | 31.500 £e | 31.667 £e | 25.238 £e | 32.632 £e |
| Steuern | — | −3.273,00 £e | — | — | — | — | — | — | — | — |
| Steuer-Quote | — | −11,1 %e | — | — | — | — | — | — | — | — |
| Pensionsrückstellungen | — | 69.208 £e | — | — | — | — | — | — | — | — |
| Gewinn CAGR | — | — | 184,8 %e | 37,1 %e | 11,4 %e | 27,7 %e | 18,5 %e | — | — | — |
e = Statistical estimate, not a published figure
Balance sheet
| Position | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 33.057 | 41.762 | 37.011 | 30.329 | 25.311 | 37.892 | 41.132 | 40.079 | 106.727 |
| Anlagevermögen | 33.057 | — | — | — | — | — | — | — | — |
| Kurzfristige Finanzinstrumente | 226.320 | 290.887 | 294.974 | 231.987 | 212.528 | 320.306 | 221.316 | 158.383 | 300.360 |
| Umlaufvermögen | 462.412 | 602.282 | 666.110 | 649.586 | 712.454 | 977.462 | 778.180 | 658.322 | 881.785 |
| Bargeld zur Verfügung | 86.145 | 200.921 | 314.079 | 400.633 | 382.795 | 630.069 | 482.010 | 369.353 | 449.006 |
| Nettoumlaufvermögen Verbindlichkeiten | 236.092 | 311.395 | 371.136 | 417.599 | 499.926 | 657.156 | 556.864 | 499.939 | 581.425 |
| Bilanzsumme abzüglich kurzfristiger Verbindlichkeiten | 269.149 | 353.157 | 408.147 | 447.928 | 525.237 | 695.048 | 597.996 | 540.018 | 688.152 |
| Zwischensumme Rückstellungen für Verbindlichkeiten Bilanz | -5.329 | 5.503 | 5.120 | 4.191 | 3.293 | 7.908 | 0 | 8.637 | 25.382 |
| Steuern inkl. latenter Besteuerung, Zwischensumme Bilanz | 5.329 | — | — | — | — | — | — | — | — |
| Nettovermögen Verbindlichkeiten | 263.820 | 347.654 | 403.027 | 443.737 | 521.944 | 687.140 | 597.996 | 531.381 | 662.770 |
| Aktienkapital | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Gewinnrücklagen kumulierte Verluste | 263.720 | 347.554 | 402.927 | 443.637 | 521.844 | 687.040 | 597.896 | 531.281 | 662.670 |
| Eigenkapital | 263.820 | 347.654 | — | 443.737 | — | 687.140 | 597.996 | 531.381 | 662.770 |
| Möbelbeschläge | 33.057 | — | — | — | — | — | — | — | — |
| Gläubiger aus Lieferungen und Leistungen Verbindlichkeiten aus Lieferungen und Leistungen | 30.218 | 58.559 | 32.690 | 9.266 | 18.749 | 45.127 | 13.603 | — | — |
| Schuldner | — | 401.361 | 352.031 | 248.953 | 329.659 | 347.393 | 296.170 | 288.969 | 432.779 |
| Sonstige Sachanlagen | — | 41.762 | 37.011 | 30.329 | 25.311 | 37.892 | 41.132 | 40.079 | 106.727 |
| Innerhalb eines Jahres | — | 58.339 | 46.123 | 38.590 | 47.722 | 0 | 3.399 | 158.383 | 300.360 |
| Sonstige Steuern Zu zahlende Sozialversicherung | — | 178.218 | 177.654 | — | — | — | — | — | — |
| Künftige Mindestleasingzahlungen im Rahmen unkündbarer Operating-Leasingverhältnisse | — | 464.582 | 416.278 | 340.952 | 265.335 | 189.121 | 123.494 | 74.163 | 368.498 |
| Gläubiger | — | — | 294.974 | — | — | — | — | — | — |
| Verbindlichkeiten von nahestehenden Personen | — | — | — | — | — | — | — | — | 5.041 |
Network
Company Person Current relation Former relation CH Foreign register
FAQ — Liz Lake Associates Ltd.
- Care este numărul de înregistrare al Liz Lake Associates Ltd.?
- Liz Lake Associates Ltd. is registered under the number 03812096 in the official register (Regatul Unit).
- Where is Liz Lake Associates Ltd. registered?
- Liz Lake Associates Ltd. are adresa înregistrată în Stansted, Regatul Unit.
- Extrasul de registru al Liz Lake Associates Ltd. este gratuit?
- Yes. Eulerpool provides all company register data — including the complete record of Liz Lake Associates Ltd. — completely free of charge, with no login required.
Official registry record
Extrasul complet al registrului oficial — fiecare câmp din LEI / registrul companiilor, gratuit, fără autentificare.
| legal_name | Liz Lake Associates Ltd. |
|---|---|
| legal_city | Stansted |
| registration_authority_entity_id | 03812096 |
| legal_jurisdiction | GB |
| legal_first_address_line | 9 Station Road |
| legal_postal_code | CM24 8BE |
| headquarters_city | Stansted |
| headquarters_postal_code | CM24 8BE |
| registration_status | active |
| entity_legal_form_code | Ltd. |
| registry_id | 5990884098 |
| source | registry |