LESTARRE LIMITED

Company number 09995230 ·

Active

Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £661,336 Total assets 2017: £811,658 Total assets 2018: £831,750 Total assets 2019: £818,368 Total assets 2020: £833,131 Total assets 2021: £864,204 Total assets 2022: £876,879 Total assets 2023: £465,156 Total assets 2024: £485,836 Total assets Net assets 2018: £119,656 Net assets 2019: £105,418 Net assets 2020: £116,685 Net assets 2021: £144,001 Net assets 2022: £144,266 Net assets 2023: £130,434 Net assets 2024: £151,445 Net assets Total liabilities 2016: -£614,741 Total liabilities 2017: -£716,377 Total liabilities 2018: -£700,000 Total liabilities 2019: -£700,000 Total liabilities 2020: -£700,000 Total liabilities 2021: -£700,000 Total liabilities 2022: -£700,000 Total liabilities 2023: -£300,000 Total liabilities 2024: -£300,000 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 0 2024: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 9 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £485,836 -£300,000 £151,445 0
2023-12-31 £465,156 -£300,000 £130,434 0
2022-12-31 £876,879 -£700,000 £144,266
2021-12-31 £864,204 -£700,000 £144,001 £0
2020-12-31 £833,131 -£700,000 £116,685
2019-12-31 £818,368 -£700,000 £105,418
2018-12-31 £831,750 -£700,000 £119,656
2017-12-31 £811,658 -£716,377
2016-12-31 £661,336 -£614,741

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.