Lepine Investments Limited
Private Limited Company · Maldon
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
−£39,689
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,570
Creditors < 1 year
—
Equity
−£39,689
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£39,689 | −£23,023 | −£20,573 | −£2,751 | £101 |
| Equity | −£39,689 | −£23,023 | −£20,573 | −£2,751 | £101 |
| Assets | |||||
| Fixed assets | £890,047 | £890,047 | £525,494 | £123,704 | — |
| Current assets | £1,570 | £3,047 | £110,776 | £4,481 | — |
| Cash at bank | — | — | — | — | £101 |
| Liabilities | |||||
| Creditors within one year | — | — | — | £0 | — |
| Creditors after one year | — | — | — | £130,254 | — |
| Net current assets | −£901,261 | −£884,595 | −£112,301 | £4,519 | — |
| Assets less current liabilities | −£11,214 | £5,452 | £413,193 | £128,223 | — |
| People | |||||
| Average employees | 3 | 3 | 4 | 4 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2023-05-25
—
OutstandingAll Assets · created 2023-05-25
—
OutstandingUnknown · created 2022-11-24
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OutstandingShow 2 satisfied / released
Fixed · created 2023-12-01 · satisfied 2025-03-18
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SatisfiedFloating · created 2023-12-01 · satisfied 2025-03-18
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Satisfied