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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 · unknown scope

Net assets
£1,307,881
Cash
£543
Turnover
Profit / loss
Current assets
£956,061
Creditors < 1 year
Equity
£1,307,881
Average employees
0.02

Balance-sheet trend

GBP · unknown

Two 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.

10 periods
Reported figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · 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 employees0.020.0211111
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
Outstanding
Unknown · created 2020-01-27
Outstanding
Unknown · created 2020-01-27
Outstanding
Show 10 satisfied / released
Unknown · created 2017-01-16 · satisfied 2021-04-16
Satisfied
Unknown · created 2015-08-07 · satisfied 2021-04-16
Satisfied
Unknown · created 2015-05-21 · satisfied 2021-04-16
Satisfied
Unknown · created 2014-06-13 · satisfied 2021-04-16
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