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Companies/07310880

Lestar Developments Ltd

Private Limited Company · Uxbridge

Members Voluntary Liquidation (MVL, solvent)United KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2026-03-11 · GBP · company scope

Net assets
£159,242
Cash
£186,256
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£159,242
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.

14 periods
Reported figures2026-03-11GBP · company2025-03-31GBP · 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 · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets£159,242−£8,009£26,958£73,989£72,918−£48,967−£71,005−£62,963−£84,464—−£77,772−£70,502−£6,696−£4,912
Equity£159,242−£8,009£26,958£73,989£72,918−£48,967−£71,005−£62,963−£84,464−£96,429−£77,772−£70,502−£6,696−£4,912
Assets
Fixed assets—————————£664,711—£661,515£689,152£689,569
Property, plant & equipment£0£505,400£507,840£500,280£502,719£965,098£963,389£949,035£684,915—£658,731£661,515£689,152£689,569
Current assets——£3,975£8,782£60,299£29,983£7,105£8,156£13,554£13,582£29,407£15,410£8,051£6,450
Cash at bank£186,256£5,979£2,475£7,303£51,786£26,961£814—£7,554—£9,376£509£161£0
Debtors————£1,457—————£12,067£6,723£0£40
Stock——£1,500£1,479£7,056£3,022£6,291£8,156£6,000—£7,964———
Liabilities
Creditors within one year————£235,199£541,616£580,499£549,792£295,727£272,171£248,414———
Creditors after one year————£254,901£502,432£461,000£470,362£487,206£501,251£517,496———
Net current assets£159,242−£317,865−£267,832−£223,966−£174,900−£511,633−£573,394−£541,636−£282,173—−£219,007−£201,958−£695,848−£694,481
Assets less current liabilities£159,242£187,535£240,008£276,314£327,819£453,465£389,995£407,399£402,742—£439,724£459,557−£6,696−£4,912
People
Average employees02771216121212—12———
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Register status requires review: Liquidation.
Fixed · created 2010-11-26
All monies
Outstanding
Show 2 satisfied / released
Property · created 2015-02-13 · satisfied 2026-03-03
—
Satisfied
All Assets · created 2010-07-26 · satisfied 2012-09-25
All monies
Satisfied