Lord Street Estates Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£206,714
Cash
—
Turnover
—
Profit / loss
—
Current assets
£241,373
Creditors < 1 year
£1,135,101
Equity
£206,714
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £206,714 | £104,592 | £107,956 | £172,255 | £201,491 | £164,547 | £126,671 | £80,692 | £51,629 | £22,739 |
| Equity | £206,714 | £104,592 | £107,956 | £172,255 | £201,491 | £164,547 | £126,671 | £80,692 | £51,629 | £22,739 |
| Assets | ||||||||||
| Fixed assets | £6,461,622 | £6,277,912 | £5,988,357 | £5,616,131 | £1,508,500 | £1,508,500 | £1,508,500 | £1,508,500 | £1,508,500 | £1,508,500 |
| Current assets | £241,373 | £239,195 | £526,673 | £503,147 | £11,631 | £16,317 | £15,384 | £9,572 | £7,900 | — |
| Liabilities | ||||||||||
| Creditors within one year | £1,135,101 | £951,335 | £1,014,294 | £902,023 | £1,318,640 | £691,683 | £663,626 | £638,793 | £596,021 | — |
| Net current assets | −£893,728 | −£712,140 | −£487,621 | −£398,876 | −£1,307,009 | −£675,366 | −£648,242 | −£629,221 | −£588,121 | −£642,011 |
| Assets less current liabilities | £5,567,894 | £5,565,772 | £5,500,736 | £5,217,255 | £201,491 | £833,134 | £860,258 | £879,279 | £920,379 | £866,489 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2024-11-15
—
OutstandingAs Trustees Of The Rubitex Pension Scheme, Ruben Smith, Aviva Ruth Smith And Robert Graham Trustees Limited
Fixed · created 2023-03-22
—
OutstandingProperty · created 2022-05-24
—
OutstandingFixed · created 2016-08-15
—
OutstandingAll Assets · created 2016-08-15
—
Outstanding