William Lippe Architects Ltd.
Other business support service activities n.e.c. · Inverurie
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£24,515
Cash
£1,282
Turnover
—
Profit / loss
—
Current assets
£26,015
Creditors < 1 year
£1,500
Equity
£24,515
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-31 | 2017-05-31 | 2016-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £24,515 | £52,744 | — | £1,252,193 | £1,305,869 | £1,285,805 | £1,317,767 | £1,293,803 | £1,247,692 | £1,234,431 |
| Equity | £24,515 | £52,744 | £1,102,648 | £1,252,193 | £1,305,869 | £1,285,805 | £1,317,767 | £1,293,803 | £1,247,692 | £1,234,431 |
| Assets | ||||||||||
| Fixed assets | — | — | — | £106,069 | — | — | £185,844 | £87,497 | £99,723 | £122,544 |
| Intangible assets | — | — | — | £4,000 | £6,000 | £8,000 | — | — | — | — |
| Property, plant & equipment | — | — | — | £102,069 | £129,857 | £160,572 | £175,844 | £75,497 | £85,723 | £106,544 |
| Current assets | £26,015 | £54,739 | £1,108,688 | £1,283,398 | — | — | £1,285,173 | £1,309,206 | £1,284,595 | £1,334,297 |
| Cash at bank | £1,282 | £52,628 | £97,459 | £110,008 | £103,777 | £114,390 | £119,188 | £211,614 | £266,307 | £175,807 |
| Debtors | £24,733 | £2,111 | £1,011,229 | £1,168,280 | — | — | £1,161,613 | £1,095,142 | £1,015,838 | £1,156,040 |
| Stock | — | — | — | — | £5,110 | £4,989 | £4,372 | £2,450 | £2,450 | £2,450 |
| Liabilities | ||||||||||
| Creditors within one year | £1,500 | £1,995 | £6,040 | £116,050 | — | — | — | — | £118,399 | £192,501 |
| Creditors after one year | — | — | — | — | — | — | — | — | £6,500 | £14,300 |
| Provisions | — | — | — | £21,224 | — | — | £29,782 | £10,672 | £11,727 | £15,609 |
| Net current assets | £24,515 | £52,744 | £1,102,648 | £1,167,348 | — | — | £1,223,561 | £1,216,978 | £1,166,196 | £1,141,796 |
| Assets less current liabilities | — | — | — | £1,273,417 | — | — | £1,409,405 | £1,304,475 | £1,265,919 | £1,264,340 |
| People & pay | ||||||||||
| Average employees | 1 | 1 | 9 | 11 | 11 | 12 | 13 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2008-07-17
All monies
OutstandingShow 1 satisfied / released
Floating · created 2004-07-02 · satisfied 2008-11-06
All monies
Satisfied