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Companies/12529409

The Lost Estate Property Limited

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

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
£46,908
Cash
£56,103
Turnover
—
Profit / loss
—
Current assets
£1,999,355
Creditors < 1 year
—
Equity
£46,908
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-01-3112 months · Company2024-01-3112 months · Company2023-01-3112 months2022-01-3112 months2021-01-3110 months
Balance sheet
Net assets£46,908£49,641£15,829−£29,533£1
Equity£46,908£49,641£15,829−£29,533£1
Assets
Property, plant & equipment£211,249£303,904£369,120£0—
Current assets£1,999,355£801,431£537,909£5,538£1
Cash at bank£56,103£57,440£123,572£0—
Debtors£1,943,252£743,991£414,337£5,538—
Liabilities
Creditors within one year——£863,362£35,071£0
Creditors after one year——£0——
Provisions£7,032£31,823£27,838£0—
Net current assets−£155,997−£218,503−£325,453−£29,533£1
Assets less current liabilities£55,252£85,401£43,667−£29,533—
People & pay
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2026-04-22
—
Outstanding