Lecitein Limited
Manufacture of other food products n.e.c. · Altrincham
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£552,125
Cash
£153,214
Turnover
—
Profit / loss
—
Current assets
£2,183,637
Creditors < 1 year
—
Equity
—
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3111 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £552,125 | £1,327,419 | £1,458,909 | £8,334,859 | £352,103 |
| Assets | |||||
| Fixed assets | £29,216 | £10,000 | £0 | £1,847 | £0 |
| Property, plant & equipment | £29,216 | £10,000 | £0 | £1,847 | £0 |
| Current assets | £2,183,637 | £3,070,696 | £3,823,784 | £12,581,376 | £938,438 |
| Cash at bank | £153,214 | £454,208 | £1,000,219 | £2,662,169 | £353,015 |
| Debtors | £1,522,411 | £1,655,294 | £1,044,905 | £8,668,092 | £309,250 |
| Stock | £508,012 | £961,194 | £1,778,660 | £1,251,115 | £276,173 |
| Liabilities | |||||
| Creditors | £1,660,728 | £1,753,277 | £2,364,875 | £4,248,364 | £586,335 |
| Net current assets | £522,909 | £1,317,419 | £1,458,909 | £8,333,012 | £352,103 |
| Assets less current liabilities | £552,125 | £1,327,419 | £1,458,909 | £8,334,859 | £352,103 |
| People & pay | |||||
| Average employees | 9 | 8 | 6 | 6 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.