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Companies/11478291

Lush Estates Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
−£6,124
Cash
£8,377
Turnover
—
Profit / loss
—
Current assets
£49,567
Creditors < 1 year
—
Equity
−£6,124
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.

7 periods
Reported figures2025-07-3112 months · Company2024-07-3112 months · Company2023-07-3112 months2022-07-3112 months2021-07-3112 months2020-07-3112 months2019-07-3112 months
Balance sheet
Net assets−£6,124£104−£494−£698———
Equity−£6,124£104−£494−£698£10£10£10
Assets
Property, plant & equipment£630,000£630,000£630,000£630,000£0——
Current assets£49,567£73,300£53,841£17,845£10——
Cash at bank£8,377£12,279£40,469£11,448£10£10£10
Debtors£41,190£61,021£13,372£6,397£0——
Liabilities
Net current assets−£221,079−£214,851−£215,449−£630,698£10——
Assets less current liabilities£408,921£415,149£414,551−£698£10£10£10
People & pay
Average employees0000000
Source evidenceView 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

1 outstanding charges
Unknown · created 2022-09-29
—
Outstanding