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Companies/09858779

Lord Street Estates Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-11-30Company2024-11-30Company2023-11-30Company2022-11-302021-11-302020-11-302019-11-302018-11-302017-11-302016-11-30
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 employees000———————
Source evidenceView 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 charges
Fixed · created 2024-11-15
—
Outstanding
Property · created 2022-05-24
—
Outstanding
Fixed · created 2016-08-15
—
Outstanding
All Assets · created 2016-08-15
—
Outstanding