LS ESTATES DEVELOPMENT LIMITED

Company number 10551712 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2020 2021 2022 2023 2024 2025 Total assets 2020: £10,000 Total assets 2021: £216,057 Total assets 2022: £813,785 Total assets 2023: £1,060,594 Total assets 2024: £645,848 Total assets 2025: £975,225 Total assets Net assets 2023: £150,301 Net assets 2024: -£161,151 Net assets 2025: -£156,390 Net assets Total liabilities 2020: £0 Total liabilities 2021: -£131,571 Total liabilities 2022: -£658,248 Total liabilities 2023: -£912,478 Total liabilities 2024: -£807,751 Total liabilities 2025: -£1,132,488 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 6 2025: 8

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

Balance sheet by year 6 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £975,225 -£1,132,488 -£156,390 £94,570 8
2024-06-30 £645,848 -£807,751 -£161,151 £281,193 6
2023-06-30 £1,060,594 -£912,478 £150,301 £216,635
2022-06-30 £813,785 -£658,248 £691,438
2021-06-30 £216,057 -£131,571 £148,548
2020-06-30 £10,000 £0 £0

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

Debt & working capital 2025-06-30

Owed by customers
£392,083
Owed to suppliers
£51,653