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Company profile
LISTA (UK) LIMITED
active • ltd • 14 Warren Yard, Wolverton Mill, Milton Keynes, Buckinghamshire, MK12 5NW
Company no.02530951Officers27Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 02530951
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1990-08-17
- Registered Office
- 14 Warren Yard, Wolverton Mill, Milton Keynes, Buckinghamshire, MK12 5NW
- Sic Codes
- manufacture of other fabricated metal products n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£716,945
Equity
£660,004
Total liabilities
£152,811
Cash in bank
£445,539
Year-on-year movement
Quick comparison from the latest filed period.
2025-12-31
Equity
-£8.77k
-1.53%Cash in bank
-£80.31k
-15.27%Total assets
-£14.80k
-2.02%Total liabilities
+£6.03k
+3.80%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£802,103£215,927-£370,250
2019202020212022202320242025
Latest snapshot
Financial year2025
Statement date2025-12-31
Trade debtors£170,660
Trade creditors£24,966
Fixed assets£10,325
Current assets£706,620
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2019 | £660,004 | £0 | £0 |
| 2020 | £412,847 | £783,097 | -£370,250 |
| 2021 | £457,819 | £619,332 | -£161,513 |
| 2022 | £480,256 | £802,103 | -£321,847 |
| 2023 | £527,909 | £694,967 | -£167,058 |
| 2024 | £660,004 | £731,743 | -£158,843 |
| 2025 | £660,004 | £716,945 | -£152,811 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 5 Mar 2026 | 2 Months |
| Confirmation Statement Submitted | 12 Aug 2025 | 9 Months |
| HAMERS, Xaverius Joseph Hubertus Marie Appointed | 10 Mar 2025 | 1 Year |
| Accounts Submitted | 25 Feb 2025 | 1 Year |
| LEHNER, Urs Anton Resigned | 17 Oct 2024 | 1 Year |
| Accounts Submitted | 13 Aug 2024 | 1 Year |
| Confirmation Statement Submitted | 13 Aug 2024 | 1 Year |
| Change of Date Of Creation | 13 Aug 2024 | 1 Year |
| Change of Jurisdiction | 13 Aug 2024 | 1 Year |
| Change of Last Full Members List Date | 13 Aug 2024 | 1 Year |
| Change of Registered Office Address | 13 Aug 2024 | 1 Year |
| Change of Type | 13 Aug 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.