Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 18 July 2027
- Last conf. stmt
- 4 July 2026
Lucero Estates Ltd
- Incorporated
- 4 July 2012 (14 years)
- Previously known as
- Brightstar Assets Ltd (until 9 July 2015)This list may be incomplete. See all names on Companies House
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Malathi BasappaTara Lalvani
- Owned by
- Tara LalvaniTej Lalvani
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Suite 1First Floor1 Duchess StreetLondonW1W 6AN
Charges
- Total
- 14
- Outstanding
- 11
- Part satisfied
- 0
- Satisfied
- 3
Officers 4 active
Officer details are public data from the Companies House register.
Basappa, Malathi
Director · Appointed 11 November 2019
British
Born December 1950 (75)
Lalvani, Tara, Dr
Director · Appointed 1 November 2012
British
Born August 1979 (47)
Lalvani, Tej
Secretary · Appointed 4 July 2012
Director · Appointed 4 July 2012
British
Born July 1974 (52)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Tara Lalvani
Individual · Notified 4 July 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1979 (47)
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born July 1974 (52)
Holdings 1
Companies where Lucero Estates Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 December 2024 · total exemption full accounts
- Net Assets
- (£1,005,929)
- Cash
- £4,661,034
- Employees
- 3
- Debt Ratio
- 103%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2020 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £14,430,915 | £16,207,534 | £20,583,293 | £14,985,155 |
| Current Assets | £14,558,234 | £12,074,495 | £6,588,581 | £3,725,627 |
| Debtors | £9,897,200 | £8,390,644 | £3,396,369 | £583,640 |
| Cash | £4,661,034 | £3,683,851 | £3,192,212 | £3,141,987 |
| Creditors (< 1 year) | £21,530,346 | £16,533,998 | £3,272,386 | £6,964,173 |
| Creditors (> 1 year) | £8,127,632 | £12,115,362 | £22,767,289 | £10,150,000 |
| Net Current Assets | (£6,972,112) | (£4,459,503) | £3,316,195 | (£3,238,546) |
| Net Assets | (£1,005,929) | (£754,331) | £1,108,699 | £1,493,609 |
| Shareholder Funds | (£1,005,929) | (£754,331) | £1,108,699 | £1,493,609 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 October 2026 | Satisfaction of a charge in full | |||
| 23 October 2026 | Satisfaction of a charge in full | |||
| 16 July 2026 | Confirmation statement with updates | 4 July 2026 | ||
| 30 June 2026 | Registration of a charge | |||
| 30 October 2025 | Total exemption full accounts | 31 December 2024 |
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