Lustrum Investments Limited
Private Limited Company · Tunbridge Wells
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£96,433
Cash
£5,000
Turnover
—
Profit / loss
−£28,191
Current assets
£121,183,913
Creditors < 1 year
£121,280,346
Equity
−£96,433
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-31Company | 2022-03-31Company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£96,433 | −£68,242 | — | — |
| Equity | −£96,433 | −£68,242 | — | — |
| Assets | ||||
| Current assets | £121,183,913 | £116,638,833 | — | — |
| Cash at bank | £5,000 | £120,000 | — | — |
| Debtors | £121,178,913 | £116,518,833 | — | — |
| Liabilities | ||||
| Creditors within one year | £121,280,346 | £116,707,075 | — | — |
| Net current assets | −£96,433 | −£68,242 | — | — |
| Profit & loss | ||||
| Profit before tax | −£28,191 | −£4,246,897 | — | — |
| Profit / loss | −£28,191 | −£4,256,833 | — | — |
| People & pay | ||||
| Average employees | 0 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-07-13
—
Outstanding