Lipton Rogers Developments LLP
Limited Liability Partnership · London
ActiveUnited KingdomIncorporated 2013Limited Liability Partnership
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£365,575
Cash
£954,480
Turnover
—
Profit / loss
—
Current assets
£2,026,482
Creditors < 1 year
£1,668,431
Equity
−£237,140
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £365,575 | £735,943 | £674,846 | £672,073 | £470,545 | £544,273 |
| Equity | −£237,140 | −£583,829 | −£1,265,868 | £672,073 | £470,545 | £544,273 |
| Assets | ||||||
| Fixed assets | — | — | — | £68,836 | £132,445 | £189,149 |
| Property, plant & equipment | £9,858 | £19,756 | £14,231 | £68,836 | £132,445 | £189,149 |
| Current assets | £2,026,482 | £1,042,384 | £1,093,352 | £926,860 | £563,244 | £599,714 |
| Cash at bank | £954,480 | £362,223 | £512,615 | £455,486 | £172,741 | £78,394 |
| Debtors | £906,564 | £514,723 | £415,299 | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £1,668,431 | £313,353 | £410,381 | £288,588 | £180,144 | £244,590 |
| Creditors after one year | — | — | — | £35,035 | £45,000 | — |
| Net current assets | £358,051 | £729,031 | £682,971 | £638,272 | £383,100 | £355,124 |
| Assets less current liabilities | £367,909 | £748,787 | £697,202 | £707,108 | £515,545 | £544,273 |
| People | ||||||
| Average employees | 12 | 12 | 10 | 9 | 11 | 11 |
| Source evidence | View filing | 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.