Lisa Investments Limited

Active07977311 Private limited company
Incorporated
6 March 2012 (14 years)
Industry
Activities of other holding companies n.e.c. (64209)
Directors
Paolo Maniscalco
Owned by
Paolo Maniscalco
Domenica Maniscalco
Giuseppe Colletti
Accounts type
Total exemption full
Region
East of England
Address
Richmond House
Walkern Road
Stevenage
SG1 3QP

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
20 March 2027
Last conf. stmt
6 March 2026

Charges

Total
2
Outstanding
2
Part satisfied
0
Satisfied
0

Officers 3 active

Officer details are public data from the Companies House register.

Maniscalco, Paolo
Director · Appointed 23 June 2015
British
Born August 1964 (62)
Director · Appointed 6 March 2012
British
Born January 1975 (51)
Director · Appointed 6 March 2012
British
Born March 1971 (55)

Ownership 3 active

People and entities with significant control, from the Companies House PSC register

Paolo Maniscalco
Individual · Notified 8 October 2025
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1964 (62)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1971 (55)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1975 (51)

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£4,208,467
Cash
£83,520
Employees
3
Debt Ratio
49%
Current Ratio
0.4x

Trend

Net Assets
£0 £2.0M £4.0M £6.0M 2020 2021 2022 2023 2024 2025 £3,002,895 £3,678,503 £3,787,885 £4,033,993 £4,215,851 £4,208,467
Balance sheet detail
202520242023202220212020
Fixed Assets£8,152,387£8,186,498£8,181,763£8,075,690£8,026,790£7,217,388
Current Assets£123,667£173,903£187,687£174,868£109,339£75,398
Debtors£46,723£44,625£30,884
Cash£83,520£138,630£150,224£128,145£64,714£44,514
Creditors (< 1 year)£285,806£230,193£237,958£205,534£178,999£167,591
Creditors (> 1 year)£3,037,300£3,198,513£3,381,655£3,541,295£3,691,204£3,680,204
Net Current Assets(£162,139)(£56,290)(£50,271)(£30,666)(£69,660)(£92,193)
Net Assets£4,208,467£4,215,851£4,033,993£3,787,885£3,678,503£3,002,895
Shareholder Funds£4,208,467£4,215,851£4,033,993£3,787,885£3,678,503£3,002,895

Filings

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