Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 7 December 2026
- Last conf. stmt
- 23 November 2025
Lipstern Investments Ltd
- Incorporated
- 24 February 2011 (15 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Controlled by
- Jack Stern
- Accounts type
- Micro entity
- Region
- Greater London
- Address
- 28 Portland AvenueLondonN16 6ET
Charges
- Total
- 6
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 25 February 2011
British
Born September 1963 (63)
Officer history (1 former)
25 February 2011
24 February 2011
24 February 2011
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1963 (63)
Financials
Balance sheet as at 28 February 2025 · micro entity accounts
- Net Assets
- £120,779
- Debt Ratio
- 91%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,308,524 | £985,164 | £985,164 | £652,315 | £405,228 | £372,950 |
| Current Assets | £44,882 | £327,294 | £8,267 | £235,320 | £42,197 | £18,774 |
| Creditors (< 1 year) | £190,572 | £378,980 | £332,517 | £196,542 | £129,958 | £128,224 |
| Creditors (> 1 year) | £1,040,255 | £822,750 | £565,962 | £593,986 | £216,009 | £166,006 |
| Net Current Assets | (£145,690) | (£51,686) | (£324,250) | £38,778 | (£87,761) | (£109,450) |
| Net Assets | £120,779 | £109,528 | £94,112 | £96,447 | £100,798 | £96,894 |
| Shareholder Funds | £120,779 | £109,528 | £94,112 | £96,447 | £100,798 | £96,894 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 December 2025 | Micro company accounts | 28 February 2025 | ||
| 24 November 2025 | Confirmation statement with no updates | 23 November 2025 | ||
| 4 December 2024 | Confirmation statement with no updates | 23 November 2024 | ||
| 28 November 2024 | Micro company accounts | 29 February 2024 | ||
| 6 November 2024 | Registration of a charge |
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