The Lost Estate Ltd
Private Limited Company · Sevenoaks
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£1,719,986
Cash
£376,399
Turnover
—
Profit / loss
—
Current assets
£3,088,644
Creditors < 1 year
—
Equity
£1,719,986
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3113 months | 2018-12-3111 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,719,986 | £1,359,648 | — | — | £26,553 | £8,302 | −£21,396 |
| Equity | £1,719,986 | £1,359,648 | £398,564 | £172,917 | £26,553 | £8,302 | −£21,396 |
| Assets | |||||||
| Fixed assets | £115,963 | £70,750 | £34,513 | £33,590 | £12,415 | £15,462 | £16,989 |
| Intangible assets | £45,863 | £0 | — | — | — | — | — |
| Property, plant & equipment | £70,096 | £70,746 | — | — | — | — | — |
| Current assets | £3,088,644 | £2,967,670 | £1,571,426 | £644,349 | £111,454 | £11,209 | £27,305 |
| Cash at bank | £376,399 | £1,729,060 | — | — | — | — | — |
| Debtors | £2,560,642 | £1,238,610 | — | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | — | — | £1,183,509 | £497,322 | £44,572 | £15,869 | £63,240 |
| Provisions | £7,058 | £9,356 | — | — | — | — | — |
| Net current assets | £1,626,311 | £1,316,530 | — | — | £69,636 | −£4,660 | −£35,935 |
| Assets less current liabilities | £1,742,274 | £1,387,280 | — | — | £82,051 | £10,802 | −£18,936 |
| People & pay | |||||||
| Average employees | 29 | 18 | 6 | 4 | 4 | 3 | 3 |
| Source evidence | 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
1 outstanding chargesFloating · created 2026-04-22
—
Outstanding