Lestock Estates Ltd

Active11033204 Private limited company
Incorporated
26 October 2017 (9 years)
Industry
Other letting and operating of own or leased real estate (68209)
Owned by
Yisroel Meir Cohen
Accounts type
Unaudited abridged
Region
Greater London
Address
22 Heathland Road 22 Heathland Road
London
N16 5NH

Filing status

Accounts due
31 July 2027
Last accounts
31 October 2025
Conf. stmt due
8 November 2027
Last conf. stmt
25 October 2026

Charges

Total
3
Outstanding
3
Part satisfied
0
Satisfied
0

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Director · Appointed 26 October 2017
British
Born July 1962 (64)

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 26 October 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born July 1962 (64)

Financials

Balance sheet as at 31 October 2025 · unaudited abridged accounts

Net Assets
(£3,408)
Cash
£8
Debt Ratio
101%
Current Ratio
0.7x

Trend

Net Assets
(£5k) £0 £5k £10k £15k 2020 2021 2022 2023 2024 2025 £751 £12,959 £8,681 £2,680 £2,831 (£3,408)
Balance sheet detail
202520242023202220212020
Fixed Assets£125,000£125,000£125,000£111,756
Current Assets£136,104£139,744£58,198£61,403£66,124£69,663
Debtors£136,096£139,719£58,127£60,927£65,113£68,713
Cash£8£25£71£476£1,011£950
Creditors (< 1 year)£189,179£241,449£153,229£144,420£138,439£131,911
Creditors (> 1 year)£75,333£20,464£27,289£33,302£39,726£48,757
Net Current Assets(£53,075)(£101,705)(£95,031)(£83,017)(£72,315)(£62,248)
Net Assets(£3,408)£2,831£2,680£8,681£12,959£751
Shareholder Funds£2,831£2,680£8,681£12,959£751

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
1 November 2026Confirmation statement with no updates25 October 2026
26 July 2026Unaudited abridged accounts31 October 2025
27 October 2025Confirmation statement with no updates25 October 2025
14 August 2025Registration of a charge
2 July 2025Unaudited abridged accounts31 October 2024
Show all recent filings

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