Lustmolche Properties Limited
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · unknown scope
Net assets
−£39,553
Cash
£19,744
Turnover
—
Profit / loss
—
Current assets
£20,481
Creditors < 1 year
£1,890
Equity
−£39,553
Average employees
0.03
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 | 2026-01-31GBP · unknown | 2025-01-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | −£39,553 | −£22,180 |
| Equity | −£39,553 | −£22,180 |
| Assets | ||
| Fixed assets | £823,385 | £486,658 |
| Property, plant & equipment | £5,634 | £0 |
| Current assets | £20,481 | £17,881 |
| Cash at bank | £19,744 | £17,625 |
| Debtors | £737 | £256 |
| Liabilities | ||
| Creditors within one year | £1,890 | £1,800 |
| Creditors after one year | £881,529 | £524,919 |
| Net current assets | £18,591 | £16,081 |
| Assets less current liabilities | £841,976 | £502,739 |
| People | ||
| Average employees | 0.03 | 0.03 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2025-03-04
—
OutstandingUnknown · created 2024-12-03
—
OutstandingUnknown · created 2024-11-20
—
OutstandingAll Assets · created 2024-11-22
—
Outstanding