Lestone Property Limited
Other letting and operating of own or leased real estate · Leighton Buzzard
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-08-30 · GBP · company scope
Net assets
£7,196
Cash
£12,829
Turnover
—
Profit / loss
—
Current assets
£12,929
Creditors < 1 year
£97,726
Equity
£7,196
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-30GBP · company | 2024-08-30GBP · company | 2023-08-31GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £7,196 | £204 | £100 |
| Equity | £7,196 | £204 | £100 |
| Assets | |||
| Current assets | £12,929 | £32,648 | £100 |
| Cash at bank | £12,829 | £5,848 | — |
| Debtors | £100 | £26,800 | £100 |
| Liabilities | |||
| Creditors within one year | £97,726 | £123,750 | — |
| Creditors after one year | £325,648 | £330,867 | — |
| Provisions | £4,532 | — | — |
| Net current assets | −£84,797 | −£91,102 | £100 |
| Assets less current liabilities | £337,376 | £331,071 | £100 |
| People | |||
| Average employees | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2023-12-15
—
OutstandingAll Assets · created 2023-12-15
—
OutstandingShow 2 satisfied / released
Unknown · created 2023-12-15 · satisfied 2024-01-26
—
SatisfiedFloating · created 2023-12-15 · satisfied 2024-01-26
—
Satisfied