Lepine Properties Limited

Private Limited Company · Maldon

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

−£612,446

Cash

£36,820

Turnover

—

Profit / loss

—

Current assets

£1,065,768

Creditors < 1 year

—

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

10 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31
Balance sheet
Net assets	−£612,446	−£482,494	−£438,310	−£227,068	£139	−£82,999	£12,473	£62,286	−£197,213	−£135,753
Equity	—	—	—	—	£139	−£82,999	£12,473	£62,286	−£197,213	−£135,753
Assets
Fixed assets	£114,191	£118,092	£123,293	£135,237	£113,602	£120,017	£123,792	£126,868	£43,422	£59,512
Property, plant & equipment	£14,191	£18,092	£23,293	£35,237	£13,602	£20,017	—	—	—	—
Current assets	£1,065,768	£1,215,951	£554,214	£870,643	£864,856	£1,305,634	£916,364	£976,848	£1,082,135	£1,252,835
Cash at bank	£36,820	£53,684	£82,815	£111,607	£728,745	£157,577	—	—	—	—
Debtors	£896,297	£767,003	£396,981	£144,725	£136,111	£1,148,057	—	—	—	—
Stock	£132,651	£395,264	£74,418	£614,311	£0	—	—	—	—	—
Liabilities
Creditors	£21,669	£38,226	£50,626	—	—	—	—	—	—	—
Creditors within one year	—	—	—	£119,534	£98,291	£56,478	£20,248	£1,042,220	£1,322,770	£1,448,100
Creditors after one year	—	—	—	£1,112,954	£880,028	£1,452,172	£1,007,435	—	—	—
Net current assets	£1,044,099	£1,177,725	£503,588	£751,109	£766,565	£1,249,156	£896,116	−£64,582	−£240,635	−£195,265
Assets less current liabilities	£1,158,290	£1,295,817	£626,881	£886,346	£880,167	£1,369,173	£1,019,908	£62,286	−£197,213	−£135,753
People
Average employees	4	5	5	6	4	4	4	4	—	—
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