Lesterose Holdings Limited
Activities of construction holding companies · Sidcup
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,500,000
Cash
—
Turnover
—
Profit / loss
£20,000
Current assets
—
Creditors < 1 year
£369,000
Equity
£2,500,000
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 | 2022-03-31 | 2021-03-3112 months | 2020-03-3112 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £2,500,000 | £2,500,000 | £2,500,000 | — | — | — |
| Equity | £2,500,000 | £2,500,000 | £2,500,000 | £2,500,000 | £2,500,000 | £2,500,000 |
| Assets | ||||||
| Debtors | £369,000 | £349,000 | — | — | £160,000 | — |
| Liabilities | ||||||
| Creditors within one year | £369,000 | £349,000 | — | — | £160,000 | — |
| Assets less current liabilities | £2,500,000 | £2,500,000 | — | — | £2,500,000 | £2,500,000 |
| Profit & loss | ||||||
| Profit before tax | £20,000 | — | — | — | £160,000 | — |
| Profit / loss | £20,000 | £0 | — | — | £160,000 | £0 |
| People & pay | ||||||
| Average employees | 0 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2022-07-26
—
OutstandingAll Assets · created 2022-07-26
—
Outstanding