Lustrum Retail Limited

Other letting and operating of own or leased real estate · Stoke On Trent

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets

£342,940

Cash

£101,422

Turnover

—

Profit / loss

—

Current assets

£316,082

Creditors < 1 year

£3,636,105

Equity

£342,940

Average employees

GBP · company

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

8 periods

Reported figures	2025-08-3112 months · Company	2024-08-3112 months · Company	2023-08-3112 months · Company	2022-08-3112 months	2021-08-3112 months	2020-08-3112 months	2019-08-3112 months	2018-08-3112 months
Balance sheet
Net assets	£342,940	£662,325	£1,140,070	£1,022,297	£1,047,598	£257,794	£648,611	£18,755
Equity	£342,940	£662,325	£1,140,070	£1,022,297	£1,047,598	£257,794	£648,611	£18,755
Assets
Current assets	£316,082	£450,309	£629,709	£497,973	£484,035	£571,429	£185,061	£79,451
Cash at bank	£101,422	£109,181	£86,566	£13,027	£82,752	£162,429	£32,334	£33,716
Debtors	£214,660	£341,128	£543,143	£484,946	£401,283	£409,000	£152,727	£45,735
Liabilities
Creditors within one year	£3,636,105	£3,233,961	£2,989,645	£3,442,344	£2,742,955	£2,191,586	£3,488,393	—
Creditors after one year	£3,322,137	£3,437,623	£3,542,962	£1,763,205	£1,942,446	£2,121,666	£0	—
Provisions	£149,900	£251,400	£467,784	£270,127	£251,036	£105,383	£153,057	—
Net current assets	−£3,320,023	−£2,783,652	−£2,359,936	−£2,944,371	−£2,258,920	−£1,620,157	−£3,303,332	−£3,169,399
Assets less current liabilities	£3,814,977	£4,351,348	£5,150,816	£3,055,629	£3,241,080	£2,484,843	£801,668	£30,601
People & pay
Average employees	0	0	0	4	4	4	4	4
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing