Lightstone Properties Limited
Development of building projects · Altrincham
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · Company accounts
Net assets
£2,171,243
Cash
£163,654
Turnover
—
Profit / loss
£5,365
Current assets
£517,862
Creditors < 1 year
£46,907
Equity
£2,171,243
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-10-01Company | 2022-09-3012 months | 2021-10-01 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £2,171,243 | £2,184,164 | £2,050,009 | £2,050,009 | — |
| Equity | £2,171,243 | £2,184,164 | £2,050,009 | £2,050,009 | £1,518,863 |
| Assets | |||||
| Fixed assets | £1,700,288 | £1,738,105 | — | £1,159,749 | — |
| Property, plant & equipment | £779 | £1,693 | — | £899 | — |
| Current assets | £517,862 | £487,857 | — | £953,241 | — |
| Cash at bank | £163,654 | £194,773 | — | £799,010 | — |
| Liabilities | |||||
| Creditors within one year | £46,907 | £41,798 | — | £62,981 | — |
| Net current assets | £470,955 | £446,059 | — | £890,260 | — |
| Assets less current liabilities | £2,171,243 | £2,184,164 | — | £2,050,009 | — |
| Profit & loss | |||||
| Profit / loss | £5,365 | £407,401 | — | £531,146 | — |
| People & pay | |||||
| Average employees | 1 | 1 | — | 1 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 9 satisfied / released
Unknown · created 2009-11-16 · satisfied 2015-11-27
£8,625.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE AFOREMENTIONE D INSTRUMENT CREATING OR EVIDENCING THE CHARGE
SatisfiedProperty · created 2007-04-26 · satisfied 2015-11-27
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SatisfiedFloating · created 2005-05-18 · satisfied 2015-11-27
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SatisfiedFloating · created 2004-06-24 · satisfied 2015-11-27
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SatisfiedFloating · created 2004-03-12 · satisfied 2015-11-27
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SatisfiedUnknown · created 2003-11-18 · satisfied 2015-11-27
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SatisfiedAll Assets · created 2003-04-07 · satisfied 2015-11-27
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SatisfiedUnknown · created 2003-04-07 · satisfied 2015-11-27
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SatisfiedFloating · created 2003-04-07 · satisfied 2015-11-27
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Satisfied