Lapid Developments Limited

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

ActiveUnited KingdomIncorporated 1971Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£950,000

Cash

£5,390,121

Turnover

—

Profit / loss

£195,012

Current assets

£11,333,805

Creditors < 1 year

£26,599

Equity

£950,000

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

11 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31Unknown currency · company	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown	2014-12-31GBP · unknown
Balance sheet
Net assets	£950,000	£950,000	—	£11,212,112	£11,222,808	£16,234,631	—	£21,827,756	£22,605,370	—	—
Equity	£950,000	£950,000	—	£11,212,112	£11,222,808	£16,234,631	£16,237,462	£21,827,756	£22,605,370	£20,126,315	£20,529,627
Assets
Fixed assets	£1,250,309	£1,024,176	—	£8,820,402	£11,880,535	£17,147,502	—	£18,050,002	£19,000,002	£14,841,029	£14,822,521
Property, plant & equipment	£308	£410	—	£400	£533	£0	—	—	—	—	£723
Current assets	£11,333,805	£12,508,597	—	£3,956,586	£723,282	£1,147,016	—	£6,242,514	£5,981,105	£5,882,570	£6,353,117
Cash at bank	£5,390,121	£6,692,124	—	£3,527,320	£401,732	£531,973	—	£637,512	£668,599	£385,305	£951,475
Debtors	£5,943,684	£5,816,473	—	£429,266	£321,550	£615,043	—	£5,605,002	£5,312,506	—	—
Liabilities
Creditors within one year	£26,599	£15,020	—	£514,588	£255,242	£660,235	—	£918,725	£594,478	£597,284	£646,011
Creditors after one year	—	—	—	£34,167	£50,000	£0	—	—	—	—	—
Provisions	—	—	—	£1,016,121	£1,075,767	£1,399,652	—	—	—	—	—
Net current assets	£11,307,206	£12,493,577	—	£3,441,998	£468,040	£486,781	—	£5,323,789	£5,386,627	£5,285,286	£5,707,106
Assets less current liabilities	£12,557,515	£13,517,753	—	£12,262,400	£12,348,575	£17,634,283	—	£23,373,791	—	—	—
Profit & loss
Profit / loss	£195,012	£2,417,153	—	£29,304	−£5,011,823	£497,169	—	—	—	—	—
People
Average employees	3	4	—	5	6	6	—	6	2	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing