Lecropt Ltd.

Pre-primary education · Renfrew

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets

£311,868

Cash

£32,271

Turnover

—

Profit / loss

—

Current assets

£131,320

Creditors < 1 year

£254,109

Equity

£311,868

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods

Reported figures	2025-06-30Company	2024-06-30Company	2023-06-30Company	2022-06-30	2021-06-30	2020-06-30	2019-06-30	2018-06-30	2017-06-30	2016-06-30	2015-06-30	2014-06-30	2013-06-30	2012-06-30	2011-06-30
Balance sheet
Net assets	£311,868	£272,453	£416,731	£393,652	£379,328	£361,912	£322,047	£291,620	£214,756	—	—	—	£179,635	£170,131	£192,307
Equity	£311,868	£272,453	£416,731	£393,652	£379,328	£361,912	£322,047	£291,620	£214,756	—	£192,163	£175,341	£179,635	£170,131	£192,307
Assets
Fixed assets	£437,186	£447,216	£440,935	£443,315	£440,434	£441,954	£447,772	£454,364	£456,344	—	£469,057	£471,092	£477,630	£484,818	£490,219
Property, plant & equipment	£364,686	£374,716	£368,435	£370,815	£367,934	£369,454	£375,272	£381,864	£383,844	£389,246	£396,557	£398,592	£405,130	£412,318	£417,719
Current assets	£131,320	£161,184	£167,650	£152,836	£161,873	£255,451	£122,418	£119,865	£60,507	—	£95,668	£97,466	£113,823	£95,516	£142,854
Cash at bank	£32,271	£145,855	£158,181	£147,044	£156,280	£250,623	£93,999	£90,617	£30,697	£39,415	£52,783	£50,105	£59,052	£38,999	£43,843
Debtors	£99,049	£15,329	£9,469	£5,792	£5,593	£4,828	£28,419	£29,248	£29,810	—	£42,885	£47,361	£54,771	£56,517	£99,011
Liabilities
Creditors within one year	£254,109	£268,549	£97,530	£84,253	£72,308	—	—	—	—	—	£88,431	£85,510	£80,036	£54,604	£62,676
Creditors after one year	£0	£62,345	£88,591	£113,229	£148,859	—	—	—	—	—	£281,476	£305,611	£329,367	£352,764	£375,247
Provisions	£2,529	£5,053	£5,733	£5,017	£1,812	£1,279	£2,105	£2,891	£1,992	—	£2,655	£2,096	£2,415	£2,835	£2,843
Net current assets	−£122,789	−£107,365	£70,120	£68,583	£89,565	£133,664	£56,861	£46,002	−£8,347	—	£7,237	£11,956	£33,787	£40,912	£80,178
Assets less current liabilities	£314,397	£339,851	£511,055	£511,898	£529,999	£575,618	£504,633	£500,366	£447,997	—	£476,294	£483,048	£511,417	£525,730	£570,397
People & pay
Average employees	27	30	37	37	30	—	27	—	—	—	—	—	—	—	—
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