Le Capital UK (Asset 1) Limited
Private Limited Company · Leicester
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£3,369,918
Cash
£906,904
Turnover
—
Profit / loss
£1,701,868
Current assets
£94,714,779
Creditors < 1 year
£12,094,556
Equity
£3,369,918
Average employees
0.03
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-31Company | 2022-03-3112 months | 2021-03-313 months | 2020-12-15 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £3,369,918 | £1,668,050 | £614,116 | — | −£721,069 | £1 | — |
| Equity | £3,369,918 | £1,668,050 | £614,116 | — | −£721,069 | £1 | £0 |
| Assets | |||||||
| Current assets | £94,714,779 | £61,978,295 | £48,624,237 | — | £25,720,312 | £1 | — |
| Cash at bank | £906,904 | £622,738 | £1,269,443 | — | £918,723 | £0 | — |
| Debtors | — | — | £47,059,806 | — | £24,607,629 | £1 | — |
| Liabilities | |||||||
| Creditors within one year | £12,094,556 | £14,829,940 | — | — | £9,653,476 | £0 | — |
| Creditors after one year | £79,250,305 | £45,480,305 | — | — | £16,787,905 | £0 | — |
| Net current assets | £82,620,223 | £47,148,355 | £35,304,421 | — | £16,066,836 | £1 | — |
| Profit & loss | |||||||
| Profit before tax | £2,238,447 | £1,053,934 | — | — | — | — | — |
| Profit / loss | £1,701,868 | £1,053,934 | £2,177,491 | — | −£721,070 | £0 | — |
| People & pay | |||||||
| Average employees | 0.03 | — | — | — | 0 | 0 | — |
| Source evidence | View 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
5 outstanding chargesFloating · created 2026-02-25
—
OutstandingAll Assets · created 2025-01-30
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OutstandingAll Assets · created 2023-12-11
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OutstandingAll Assets · created 2023-03-23
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OutstandingAll Assets · created 2021-06-09
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Outstanding