Lipstern Investments Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£120,779
Cash
—
Turnover
—
Profit / loss
—
Current assets
£44,882
Creditors < 1 year
£190,572
Equity
£120,779
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 | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £120,779 | £109,528 | £94,112 | £96,447 | £100,798 | £96,894 | £89,830 | £83,218 | £89,511 | — | — | — | — | — |
| Equity | £120,779 | £109,528 | £94,112 | £96,447 | £100,798 | £96,894 | £89,830 | £83,218 | £89,511 | £87,359 | £85,296 | £3,854 | £881 | £476 |
| Assets | ||||||||||||||
| Fixed assets | £1,308,524 | £985,164 | £985,164 | £652,315 | £405,228 | £372,950 | £372,950 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £94,884 |
| Current assets | £44,882 | £327,294 | £8,267 | £235,320 | £42,197 | £18,774 | £10,606 | £12,377 | — | — | — | — | — | — |
| Cash at bank | — | — | — | — | — | — | — | £12,377 | £14,442 | £11,095 | £8,378 | £4,247 | £6,208 | £2,338 |
| Debtors | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £190,572 | £378,980 | £332,517 | £196,542 | £129,958 | £128,224 | £127,111 | — | — | — | £103,082 | £102,131 | £100,211 | £96,746 |
| Creditors after one year | £1,040,255 | £822,750 | £565,962 | £593,986 | £216,009 | £166,006 | £165,985 | — | — | — | — | — | — | — |
| Net current assets | −£145,690 | −£51,686 | −£324,250 | £38,778 | −£87,761 | −£109,450 | −£116,505 | −£123,744 | −£90,489 | −£92,641 | −£94,704 | −£97,884 | −£94,003 | −£94,408 |
| Assets less current liabilities | £1,162,834 | £933,478 | £660,914 | £691,093 | £317,467 | £263,500 | £256,445 | £249,206 | £89,511 | £87,359 | £85,296 | £3,854 | £881 | £476 |
| People & pay | ||||||||||||||
| Average employees | 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 | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesProperty · created 2024-11-06
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OutstandingFixed · created 2023-12-15
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OutstandingFixed · created 2022-12-16
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OutstandingFixed · created 2022-02-25
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OutstandingFixed · created 2021-05-04
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OutstandingShow 1 satisfied / released
All Assets · created 2017-03-01 · satisfied 2023-01-09
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Satisfied