Lapides Ltd
Other letting and operating of own or leased real estate · Egham
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£54,294
Cash
£28,951
Turnover
—
Profit / loss
—
Current assets
£46,622
Creditors < 1 year
—
Equity
£54,294
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £54,294 | £46,994 | −£2,896 |
| Equity | £54,294 | £46,994 | −£2,896 |
| Assets | |||
| Current assets | £46,622 | £240,441 | £70,926 |
| Cash at bank | £28,951 | £5,177 | £70,926 |
| Debtors | £17,671 | £235,264 | £0 |
| Liabilities | |||
| Provisions | £13,097 | £11,034 | £0 |
| Net current assets | −£241,857 | −£27,722 | −£192,824 |
| Assets less current liabilities | £309,941 | £300,578 | −£2,896 |
| People & pay | |||
| Average employees | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2024-08-07
—
OutstandingFixed · created 2024-08-07
—
Outstanding