£3.10m
+3%vs Mar 2024From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
LIS04 PS LTD is an active private limited company (company number 11430281) incorporated on 25 June 2018, registered in London. Its registered activity is buying and selling of own real estate (SIC 68100). Latest small accounts cover the period ending 31 March 2025, showing net assets of £3.10m and cash of £77k, with 1 employee on average. Net assets rose 3% on the prior period (£3.02m).
Peer position · net assets
By net assets it sits in the top quarter of 36,125 comparable companies in London (median £1, upper quartile £17k).
02
Key dates
- Incorporated
- 25 June 20188 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 9 July 2027in 260 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 68100
- Buying and selling of own real estate
- SIC 68209
- Other letting and operating of own or leased real estate
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£77k
−41%vs Mar 2024Not reported
1
vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £3.10m | £77k | £616 | £580k | — | — | 1 |
| 31 March 2024 | £3.02m | £130k | — | £605k | — | — | 0 |
Current ratio0.13Current assets ÷ creditors within one year
Cash per employee£77kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets above zeroNet assets £3,097,351 at 31 March 2025
- Current assets below creditors within one yearCurrent ratio 0.13
- Cash at bank of £50,000 or moreCash £77,344
- Incorporated five or more years agoIncorporated 25 June 2018
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
06
Ownership and control
- Mr Paul Charles Samouel
- owns 75–100% of shares
- holds 75–100% of voting rights
- Mr & Mrs P Samouel 2004 Life Interest Settlement
- owns 75–100% of shares
- owns 75–100% of shares
- Dr Phillip Samouel
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 260 days
- Next accounts duein 70 days
- Accounts period endNet assets £3.10m · small accounts
- Accounts period endNet assets £3.02m · small accounts
- Incorporated
08
Similar companies in London
- MURAT INVESTMENTS LIMITEDTottenham · inc. Jun 2018
- ANAYAH LIMITEDLondon · inc. Jun 2018
- 9NEXUS PROPERTIES LTDLondon · inc. Jun 2018
- SAPLING PROPERTIES LTDLondon · inc. Jun 2018
- VUEMONT LIMITEDLondon · inc. Jun 2018
- NORFELD ESTATES LIMITEDLondon · inc. Jun 2018
All companies incorporated on 25 June 2018 · in Jun 2018.
09
Reminders for LIS04 PS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.