Lodestar Commercial Limited
Buying and selling of own real estate · Edinburgh
ActiveUnited KingdomIncorporated 2010Private Limited Company
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 · 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 | 2025-05-31GBP · unknown | 2024-05-31GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 0.02 | 0.02 | 1 | 1 | 1 | 1 | 1 | — | — | — |
| Source evidence | 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
3 outstanding chargesUnknown · created 2021-04-09
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OutstandingUnknown · created 2020-01-27
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OutstandingUnknown · created 2020-01-27
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OutstandingShow 10 satisfied / released
Unknown · created 2017-01-16 · satisfied 2021-04-16
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SatisfiedUnknown · created 2015-08-07 · satisfied 2021-04-16
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SatisfiedUnknown · created 2015-05-21 · satisfied 2021-04-16
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SatisfiedUnknown · created 2014-06-13 · satisfied 2021-04-16
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SatisfiedUnknown · created 2013-03-06 · satisfied 2021-04-16
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SatisfiedUnknown · created 2011-04-18 · satisfied 2021-04-16
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SatisfiedUnknown · created 2011-04-18 · satisfied 2021-04-16
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SatisfiedAll Assets · created 2011-04-11 · satisfied 2020-01-28
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SatisfiedUnknown · created 2010-09-17 · satisfied 2011-05-24
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SatisfiedUnknown · created 2010-09-17 · satisfied 2011-05-24
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Satisfied