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Companies/SC379008

Lodestar Commercial Limited

Buying and selling of own real estate · Edinburgh

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

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

Net assets
£1,307,881
Cash
£543
Turnover
—
Profit / loss
—
Current assets
£956,061
Creditors < 1 year
—
Equity
£1,307,881
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

10 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 · unknown2016-05-31GBP · unknown
Balance sheet
Net assets£1,307,881£1,274,119£1,267,407£1,254,813£970,323£946,573£965,482£941,063£677,352£618,081
Equity£1,307,881£1,274,119£1,267,407£1,254,813£970,323£946,573£965,482£941,063£677,352—
Assets
Current assets£956,061£787,041£696,477£689,422£716,460£804,986£400,838£396,029£369,366£316,495
Cash at bank£543£1,690£4,306£18,358£94,316£326,147£1,480£9,121£10,777£181
Debtors£955,518£785,351£692,171£671,064£622,144£478,839£399,358£386,908£358,589—
Liabilities
Creditors within one year——£310,954£327,472£300,751£293,100£963,516———
Creditors after one year——£1,301,649£1,301,647£1,308,437£1,122,271£13,798———
Provisions——£301,467£290,490£121,345£121,345£121,345£121,345£68,501£72,094
Net current assets£431,047£397,616£385,523£361,950£415,709£511,886−£562,678−£388,699−£424,097−£448,793
Assets less current liabilities£2,916,047£2,882,616£2,870,523£2,846,950£2,400,105£2,190,189£1,100,625£1,256,301£912,786£823,415
People
Average employees2211111———
Source evidenceView 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 charges
Unknown · created 2021-04-09
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Outstanding
Unknown · created 2020-01-27
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Outstanding
Unknown · created 2020-01-27
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Outstanding
Show 10 satisfied / released
Unknown · created 2017-01-16 · satisfied 2021-04-16
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Satisfied
Unknown · created 2015-08-07 · satisfied 2021-04-16
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Satisfied
Unknown · created 2015-05-21 · satisfied 2021-04-16
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Satisfied
Unknown · created 2014-06-13 · satisfied 2021-04-16
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Satisfied
Unknown · created 2013-03-06 · satisfied 2021-04-16
All monies
Satisfied
Unknown · created 2011-04-18 · satisfied 2021-04-16
All monies
Satisfied
Unknown · created 2011-04-18 · satisfied 2021-04-16
All monies
Satisfied
All Assets · created 2011-04-11 · satisfied 2020-01-28
All monies
Satisfied
Unknown · created 2010-09-17 · satisfied 2011-05-24
All monies
Satisfied
Unknown · created 2010-09-17 · satisfied 2011-05-24
All monies
Satisfied