Lepine Group Holdings Limited
Manufacture of flat glass · Maldon
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
−£2,962
Cash
£3,298
Turnover
—
Profit / loss
—
Current assets
£3,298
Creditors < 1 year
—
Equity
—
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 | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£2,962 | −£2,200 | −£1,473 | −£830 |
| Equity | — | — | — | −£830 |
| Assets | ||||
| Fixed assets | £203 | £203 | £0 | — |
| Current assets | £3,298 | £4,000 | £4,457 | £5,100 |
| Cash at bank | £3,298 | £4,000 | £4,457 | — |
| Liabilities | ||||
| Creditors | £6,463 | £6,403 | £5,930 | — |
| Creditors after one year | — | — | — | £5,600 |
| Net current assets | −£3,165 | −£2,403 | −£1,473 | £5,100 |
| Assets less current liabilities | −£2,962 | −£2,200 | −£1,473 | £5,100 |
| People & pay | ||||
| Average employees | 3 | 3 | 4 | 4 |
| Source evidence | 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.