Lone Star Global Ltd
Private Limited Company · Fareham
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£9,656
Cash
£34,348
Turnover
£263,716
Profit / loss
£137,512
Current assets
£43,682
Creditors < 1 year
£167,490
Equity
£9,656
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £9,656 | £71,144 | £4,104 | — | — | — |
| Equity | £9,656 | £71,144 | £4,104 | −£3,333 | £857 | £85 |
| Assets | ||||||
| Fixed assets | £153,243 | £178,405 | — | — | — | — |
| Intangible assets | £111,500 | £127,500 | — | — | — | — |
| Property, plant & equipment | £41,743 | £50,905 | — | — | — | — |
| Current assets | £43,682 | £21,134 | — | — | — | — |
| Cash at bank | £34,348 | £21,134 | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £167,490 | £286,116 | — | — | — | — |
| Creditors after one year | £19,779 | −£157,721 | — | — | — | — |
| Net current assets | −£123,808 | −£264,982 | — | — | — | — |
| Assets less current liabilities | £29,435 | −£86,577 | — | — | — | — |
| Profit & loss | ||||||
| Turnover | £263,716 | £589,301 | — | — | — | — |
| Gross profit | £250,287 | £423,765 | — | — | — | — |
| Profit before tax | £137,512 | £98,540 | — | — | — | — |
| Profit / loss | £137,512 | £98,540 | — | — | — | — |
| People & pay | ||||||
| Average employees | 2 | 2 | — | — | — | — |
| 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
0 outstanding chargesShow 2 satisfied / released
Unknown · created 2020-07-09 · satisfied 2022-03-30
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SatisfiedFixed · created 2020-07-09 · satisfied 2022-03-30
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Satisfied