Lidstones Investments Limited
Buying and selling of own real estate · Harrow
ActiveUnited KingdomIncorporated 1960Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£590,693
Cash
£170,842
Turnover
—
Profit / loss
—
Current assets
£671,885
Creditors < 1 year
£81,192
Equity
£590,693
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £590,693 | £385,932 | £457,583 | £506,756 | £637,069 | £739,932 | £738,101 | £736,464 | £736,460 | £728,569 | — | — | — | — | — | £733,491 |
| Equity | £590,693 | £385,932 | £457,583 | £506,756 | £637,069 | £739,932 | £738,101 | £736,464 | £736,460 | £728,569 | £750,043 | £739,737 | £733,764 | £717,402 | £753,423 | £733,491 |
| Assets | ||||||||||||||||
| Fixed assets | — | £200,000 | £200,000 | £200,000 | £200,000 | £200,000 | £200,000 | £200,000 | — | — | — | — | — | — | — | £200,000 |
| Current assets | £671,885 | £230,884 | £290,889 | £340,062 | £471,217 | £586,242 | £577,258 | £569,975 | £573,738 | £573,603 | £566,529 | £549,690 | £547,441 | £524,672 | £563,294 | £540,011 |
| Cash at bank | £170,842 | £230,494 | £290,463 | £339,762 | £86,700 | £59,421 | £50,568 | £49,125 | £52,888 | £50,753 | £9,158 | £29,590 | £66 | £21,097 | £60,192 | £51,909 |
| Debtors | £501,043 | £390 | £426 | £300 | £384,517 | £526,821 | £526,690 | £520,850 | £520,850 | £522,850 | £557,371 | £520,100 | £547,375 | £503,575 | £503,102 | £488,102 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £81,192 | £15,425 | £3,779 | £3,779 | £4,621 | £16,783 | £9,630 | £3,984 | — | — | £16,486 | £9,953 | £13,677 | £7,270 | £9,871 | — |
| Provisions | — | −£29,527 | −£29,527 | −£29,527 | −£29,527 | −£29,527 | −£29,527 | −£29,527 | £29,939 | £31,592 | — | — | — | — | — | — |
| Net current assets | £590,693 | £215,459 | £287,110 | £336,283 | £466,596 | £569,459 | £567,628 | £565,991 | £566,399 | £560,161 | £550,043 | £539,737 | £533,764 | £517,402 | £553,423 | £533,491 |
| Assets less current liabilities | £590,693 | £415,459 | £487,110 | £536,283 | £666,596 | £769,459 | £767,628 | £765,991 | £766,399 | £760,161 | £750,043 | £739,737 | £733,764 | £717,402 | £753,423 | £733,491 |
| People | ||||||||||||||||
| Average employees | 3 | 3 | 2 | 5 | 5 | 5 | 5 | 5 | 5 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View 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
2 outstanding chargesProperty · created 2000-07-05
All monies
OutstandingUnknown · created 1965-07-02
All monies
Outstanding