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Companies/07134980

Lone Star Land Limited

Private Limited Company · York

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£1,467,025
Cash
£2
Turnover
—
Profit / loss
—
Current assets
£3,210,100
Creditors < 1 year
£1,690,744
Equity
£1,467,025
Average employees
9

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets£1,467,025£1,847,620£1,717,117£1,409,589£1,374,966£1,390,777£1,477,395£791,030£656,396£53,972£2,634£182,914£137,938£2,311£95,036
Equity£1,467,025£1,847,620£1,717,117£1,409,589£1,374,966£1,390,777£1,477,395£791,030£656,396£53,972————£95,036
Assets
Fixed assets£86,224£2,045£3,629£6,400£11,588————£6,410—£7,095£25——
Property, plant & equipment£86,054£1,943£3,542£6,313£11,588£7,241£7,114£9,065£5,849—£6,357£7,070———
Current assets£3,210,100£2,828,907£3,029,614£3,138,376£2,528,585£1,965,822£2,071,395£1,224,208£1,277,506£278,549£29,696£263,615£253,478£113,667£293,393
Cash at bank£2£10,143£353,162£988,762£113,824£132,762£934,496£493,681£1,093,085—£7,400£12,691£13,875£59,409£244,000
Debtors£341,508£496,881£1,259,756£779,588£713,496£408,748£191,764£487,982£81,868—£22,296£250,924£239,603£54,258£49,393
Stock£2,868,590£2,321,883£1,416,696£1,370,026£1,701,265£1,424,312£945,135£242,545£102,553——————
Liabilities
Creditors within one year£1,690,744£755,650£958,275£1,267,754£803,638£580,910£599,762£440,521£626,959£230,987£33,419£87,796£115,565£111,356—
Creditors after one year£138,555£227,682£357,851£467,167£359,367——————————
Provisions———£266£2,202£1,376£1,352£1,722———————
Net current assets£1,519,356£2,073,257£2,071,339£1,870,622£1,724,947£1,384,912£1,471,633£783,687£650,547£47,562−£3,723£175,819£137,913£2,311£95,036
Assets less current liabilities£1,605,580£2,075,302£2,074,968£1,877,022£1,736,535£1,392,153£1,478,747£792,752£656,396£53,972————£95,036
People
Average employees999666442——————
Source evidenceView filing View filing View filing View filing View filing 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

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2020-09-16 · satisfied 2025-09-03
—
Satisfied