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Companies/00687510

Lupeta Estates Limited

Other letting and operating of own or leased real estate · Nottingham

ActiveUnited KingdomIncorporated 1961Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£363,586
Cash
£1,837
Turnover
—
Profit / loss
—
Current assets
£75,345
Creditors < 1 year
—
Equity
£363,586
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-31
Balance sheet
Net assets£363,586£353,611£341,084£346,455£333,857
Equity£363,586£353,611£341,084£346,455£333,857
Assets
Property, plant & equipment£506,389£508,121£501,939£502,225£502,357
Current assets£75,345£59,459£14,940——
Cash at bank£1,837£30,900£14,940£42,094£124,258
Debtors£73,508£28,559£0——
Liabilities
Provisions£41,841£41,841£41,841£41,841£41,841
Net current assets−£64,994−£70,544−£119,014−£113,929−£126,659
Assets less current liabilities£441,395£437,577£382,925£388,296£375,698
People
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Fixed · created 2026-01-30
—
Outstanding
Shares · created 2011-11-09
All monies
Outstanding
Property · created 1997-03-21
All monies
Outstanding
Unknown · created 1996-12-16
All monies
Outstanding
All Assets · created 1996-08-12
All monies
Outstanding