Lightstone Neatscourt LLP
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-09-30 · GBP
Net assets
£5,689,210
Cash
£135,188
Turnover
£765,500
Profit / loss
—
Current assets
£11,231,041
Creditors < 1 year
£116,831
Equity
£5,689,210
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-09-30 | 2020-09-30 |
|---|---|---|
| Balance sheet | ||
| Net assets | £5,689,210 | £2,789,546 |
| Equity | £5,689,210 | £2,789,546 |
| Assets | ||
| Current assets | £11,231,041 | £9,072,128 |
| Cash at bank | £135,188 | £118,762 |
| Stock | £11,032,000 | £8,865,000 |
| Liabilities | ||
| Creditors within one year | £116,831 | £142,582 |
| Creditors after one year | £5,425,000 | £6,140,000 |
| Net current assets | £11,114,210 | £8,929,546 |
| Assets less current liabilities | £11,114,210 | £8,929,546 |
| Profit & loss | ||
| Turnover | £765,500 | £715,405 |
| Operating profit | £696,399 | £606,501 |
| Profit before tax | £2,704,664 | £42,952 |
| People | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.