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Companies/10201325

Lh Star Properties Ltd

Other letting and operating of own or leased real estate · Bedford

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£483,663
Cash
£47,823
Turnover
—
Profit / loss
—
Current assets
£368,626
Creditors < 1 year
£61,819
Equity
£483,663
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown
Balance sheet
Net assets£483,663£364,738£310,625£191,620£101,335£44,645£100£100£100
Equity£483,663£364,738£310,625£191,620£101,335£44,645£100£100£100
Assets
Fixed assets£4,050,316£4,041,816£3,292,166£3,302,166£3,292,166£2,597,166£0——
Property, plant & equipment£4,050,316£4,041,816—£3,292,166—————
Current assets£368,626£387,399£339,978£61,153£99,214£96,026£100——
Cash at bank£47,823£178,596—£61,153—————
Debtors£320,803£208,803———————
Liabilities
Creditors within one year£61,819£37,489£3,318,819£35,836£2,860,045£2,648,547£0——
Creditors after one year£3,873,460£4,026,988£0£3,135,863£430,000£0———
Net current assets£306,807£349,910—£25,317−£2,760,831−£2,552,521£100——
Assets less current liabilities£4,357,123£4,391,726—£3,327,483£531,335£44,645£100——
People
Average employees——22101——
Source evidenceView 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

16 outstanding charges
Floating · created 2025-10-31
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Outstanding
Unknown · created 2025-07-10
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Outstanding
Floating · created 2024-06-07
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Outstanding
Unknown · created 2024-06-04
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Outstanding
Unknown · created 2023-02-15
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Outstanding
Unknown · created 2023-01-27
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Outstanding
Unknown · created 2022-12-22
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Outstanding
Unknown · created 2022-12-22
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Outstanding
Unknown · created 2022-12-22
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Outstanding
Unknown · created 2022-12-22
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Outstanding
Unknown · created 2022-12-22
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Outstanding
Unknown · created 2022-12-22
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Outstanding
Property · created 2022-12-22
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Outstanding
Unknown · created 2022-12-22
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Outstanding
Unknown · created 2022-12-22
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Outstanding
Unknown · created 2022-12-22
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Outstanding
Show 15 satisfied / released
Unknown · created 2020-12-17 · satisfied 2024-06-07
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Satisfied
Unknown · created 2020-12-17 · satisfied 2024-06-07
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Satisfied
Unknown · created 2020-12-17 · satisfied 2024-06-07
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Satisfied
Fixed · created 2019-06-07 · satisfied 2024-06-07
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Satisfied
Fixed · created 2019-06-07 · satisfied 2024-06-07
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Satisfied
Fixed · created 2019-06-07 · satisfied 2024-06-07
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Satisfied
Fixed · created 2019-06-07 · satisfied 2024-06-07
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Satisfied
Fixed · created 2019-06-07 · satisfied 2024-06-07
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Satisfied
Fixed · created 2019-06-07 · satisfied 2024-06-07
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Satisfied
Fixed · created 2019-06-07 · satisfied 2024-06-07
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Satisfied
Fixed · created 2019-06-07 · satisfied 2024-06-07
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Satisfied
Fixed · created 2019-06-07 · satisfied 2024-06-07
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Satisfied
Fixed · created 2019-06-07 · satisfied 2024-06-07
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Satisfied
Fixed · created 2019-06-07 · satisfied 2024-06-07
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Satisfied
All Assets · created 2018-11-28 · satisfied 2024-06-07
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Satisfied