Lestock Estates Ltd
Manufacture of flat glass · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
−£3,408
Cash
£8
Turnover
—
Profit / loss
—
Current assets
£136,104
Creditors < 1 year
£189,179
Equity
—
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 | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£3,408 | £2,830 | £2,680 | £8,681 | £12,959 | £751 | −£1,694 | −£1,294 |
| Equity | — | — | £2,680 | £8,681 | £12,959 | £751 | −£1,694 | −£1,294 |
| Assets | ||||||||
| Property, plant & equipment | £125,000 | £125,000 | — | — | — | — | — | — |
| Current assets | £136,104 | £139,744 | £58,198 | £61,403 | £68,044 | £69,663 | £58,848 | £58,740 |
| Cash at bank | £8 | £25 | £71 | £476 | £1,011 | £950 | £23 | £0 |
| Debtors | £136,096 | £139,719 | £58,127 | £60,927 | £67,033 | £68,713 | £58,825 | £58,740 |
| Liabilities | ||||||||
| Creditors within one year | £189,179 | £241,450 | — | — | — | — | — | — |
| Creditors after one year | £75,333 | £20,464 | — | — | — | — | — | — |
| Net current assets | −£53,075 | −£101,706 | −£95,031 | −£83,017 | −£72,315 | −£59,635 | −£59,532 | −£54,303 |
| Assets less current liabilities | £71,925 | £23,294 | £29,969 | £41,983 | £52,685 | £52,121 | £52,224 | £57,453 |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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
3 outstanding chargesProperty · created 2025-08-14
—
OutstandingProperty · created 2018-04-09
—
OutstandingAll Assets · created 2018-04-09
—
Outstanding