LÍ BAN SERIES ONE LIMITED Financials
- Company number
- NI687190CopyCopy
- Registered office
- 38 Heron Road, Belfast BT3 9LE
- Incorporated
- 04/04/2022
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
-0.09%vs 20242024: £-1.07M
Total Assets
23.47%vs 20232023: £250.12K
Total Liabilities
-99.59%vs 20242024: £1.38M
Employees
0vs 20242024: 3
In 2025, LÍ BAN SERIES ONE LIMITED reported net assets of £-1.07M. The same filing shows total assets of £308.81K and total liabilities of £5.67K. Reported headcount was 3 in 2025. Total Liabilities fell from £1.38M in 2024 to £5.67K in 2025 (-99.59%). Okredo holds filed figures for 2023–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-0.09%from £-1.07M in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures LÍ BAN SERIES ONE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Total Liabilities
-98.9%vs 2023-89.7% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Total Liabilities-98.9%
£534.37K in 2023 to £5.67K in 2025
Every measure that changed in LÍ BAN SERIES ONE LIMITED's filings between 2023 and 2025 fell. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with net assets falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LÍ BAN SERIES ONE LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- -345.81%2024
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 445.81%2024
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for LÍ BAN SERIES ONE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | -284.26K | -1.07M | -1.07M |
| Total Assets£ | 250.12K | 308.81K | – |
| Cash in Bank£ | – | – | – |
| Total Liabilities£ | 534.37K | 1.38M | 5.67K |
| Employees | 3 | 3 | 3 |
LÍ BAN SERIES ONE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for LÍ BAN SERIES ONE LIMITED covering 2023–2025, across 4 reported indicators. The most recent reported year is 2025.
LÍ BAN SERIES ONE LIMITED reported net assets of £-1.07M for 2025. That compares with £-1.07M in 2024, a change of -0.09%.
LÍ BAN SERIES ONE LIMITED reported total assets of £308.81K for 2024. That compares with £250.12K in 2023, a change of 23.47%.
LÍ BAN SERIES ONE LIMITED reported total liabilities of £5.67K for 2025. That compares with £1.38M in 2024, a change of -99.59%.
LÍ BAN SERIES ONE LIMITED reported 3 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, LÍ BAN SERIES ONE LIMITED's total liabilities fell by 98.9% and employee numbers was unchanged. Total liabilities contracted at 89.7% a year across the two years to 2025, from £534.37K to £5.67K. Reported headcount went from 3 in 2023 to 3 in 2025.
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.