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Companies/11655807

Lepad Limited

Buying and selling of own real estate · Yateley

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£57,943
Cash
£10,504
Turnover
—
Profit / loss
—
Current assets
£10,956
Creditors < 1 year
£149,233
Equity
£57,943
Average employees
0.01

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-11-3012 months · Company2024-11-3012 months · Company2023-11-3012 months · Company2022-11-3012 months2021-11-3012 months2020-11-3012 months2019-11-3013 months
Balance sheet
Net assets£57,943£38,053£22,736£11,335£4,598£1,657£1,061
Equity£57,943£38,053£22,736£11,335£4,598£1,657£1,061
Assets
Current assets£10,956£210,227£145,583£170,499£162,874£164,268£247,286
Cash at bank£10,504£209,777£145,119£138,029£122,215£97,788£181,037
Debtors——£464£32,470£40,659£66,480£66,249
Liabilities
Creditors within one year£149,233£368,394——£361,082£361,817£362,141
Creditors after one year£439,086£439,086——£432,500£432,500£215,000
Net current assets−£138,277−£158,167−£173,484−£191,471−£198,208−£197,549−£114,855
Assets less current liabilities£497,029£477,139£461,822£443,835£437,098£434,157£216,061
People & pay
Average employees0.010.0111111
Source evidenceView filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2025-09-01
—
Outstanding
Fixed · created 2024-09-13
—
Outstanding
Unknown · created 2020-09-11
—
Outstanding
Unknown · created 2019-09-04
—
Outstanding