Lipstern Estates Limited
Management of real estate on a fee or contract basis · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£78,435
Cash
—
Turnover
—
Profit / loss
—
Current assets
£400,535
Creditors < 1 year
£612,390
Equity
£78,435
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £78,435 | £54,362 | £56,778 | £53,534 | £52,436 | £53,730 | £51,460 | £40,156 | £21,205 | −£3,521 | −£484 |
| Equity | £78,435 | £54,362 | £56,778 | £53,534 | £52,436 | £53,730 | £51,460 | £40,156 | £21,205 | −£3,521 | −£484 |
| Assets | |||||||||||
| Fixed assets | £927,943 | £759,372 | £340,877 | £340,843 | £339,665 | £338,701 | £338,701 | £338,701 | £338,701 | — | £317,501 |
| Property, plant & equipment | — | — | — | — | — | £0 | — | — | — | £338,701 | — |
| Current assets | £400,535 | £243,248 | £437,647 | £356,771 | £590,961 | £590,742 | £64,646 | £56,932 | £32,764 | — | £546 |
| Cash at bank | — | — | — | — | — | £173,244 | — | — | — | £13,427 | £49 |
| Debtors | — | — | — | — | — | £417,498 | — | — | — | £138 | £497 |
| Liabilities | |||||||||||
| Creditors within one year | £612,390 | £612,850 | £500,978 | £423,328 | £657,421 | £655,480 | £131,654 | £136,292 | £131,048 | — | £318,531 |
| Creditors after one year | £649,951 | £334,688 | £220,228 | £220,212 | £220,229 | £220,233 | £220,233 | £219,185 | £219,212 | — | £0 |
| Net current assets | −£198,657 | −£369,602 | −£63,331 | −£66,557 | −£66,460 | −£64,738 | −£67,008 | −£79,360 | −£98,284 | — | −£317,985 |
| Assets less current liabilities | £729,286 | £389,770 | £277,546 | £274,286 | £273,205 | £273,963 | £271,693 | £259,341 | £240,417 | £215,691 | −£484 |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View 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
3 outstanding chargesUnknown · created 2026-03-31
—
OutstandingUnknown · created 2025-07-09
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OutstandingUnknown · created 2025-03-05
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Outstanding