Lupe'S (Brewer Street) Limited
Manufacture of flat glass · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£128,364
Cash
£129,815
Turnover
—
Profit / loss
—
Current assets
£259,325
Creditors < 1 year
£277,425
Equity
£128,364
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £128,364 | £280,287 | £318,603 | £284,764 | £289,052 | £171,400 | £180,417 | £167,617 | £170,441 | £81,083 | — | — |
| Equity | £128,364 | £280,287 | £318,603 | £284,764 | £289,052 | £171,400 | £180,417 | £167,617 | £170,441 | £81,083 | — | −£90,112 |
| Assets | ||||||||||||
| Fixed assets | £155,912 | £164,158 | £120,101 | — | — | — | — | — | — | — | — | — |
| Intangible assets | £54,000 | £54,000 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £101,912 | £110,158 | £120,101 | £129,633 | £137,963 | £158,811 | £180,536 | £195,181 | £196,319 | £209,826 | £237,060 | £253,986 |
| Current assets | £259,325 | £455,749 | £572,946 | £592,480 | £570,862 | £340,259 | £269,293 | £216,120 | £325,143 | £349,369 | — | £376,205 |
| Cash at bank | £129,815 | £247,580 | £327,407 | £504,423 | £448,718 | £199,505 | £112,634 | £76,712 | £81,878 | £137,596 | £170,419 | £134,142 |
| Debtors | £99,921 | £170,138 | £216,766 | £64,858 | £103,564 | £123,984 | £139,640 | £118,147 | £230,313 | — | — | £223,893 |
| Stock | £29,589 | £38,031 | £28,773 | £23,199 | £18,580 | £16,770 | £17,019 | £21,261 | £12,952 | £14,853 | £23,603 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £277,425 | £289,985 | £292,613 | — | — | — | — | — | — | — | — | £720,303 |
| Creditors after one year | £0 | £23,364 | £57,283 | — | — | — | — | — | — | — | — | — |
| Provisions | £9,448 | £26,271 | £24,548 | £23,196 | £26,213 | £30,174 | £34,302 | £33,929 | £33,433 | £35,150 | — | — |
| Net current assets | −£18,100 | £165,764 | £280,333 | £265,610 | £296,311 | £192,763 | £34,183 | £6,365 | £7,555 | −£93,593 | — | −£344,098 |
| Assets less current liabilities | £137,812 | £329,922 | £400,434 | £395,243 | £434,274 | £351,574 | £214,719 | £201,546 | £203,874 | £116,233 | — | −£90,112 |
| People | ||||||||||||
| Average employees | — | — | — | 26 | 29 | 29 | 25 | — | — | — | — | — |
| Source evidence | View filing | View filing | 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 chargesUnknown · created 2009-10-09
£54,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingShow 1 satisfied / released
All Assets · created 2020-07-13 · satisfied 2026-08-05
—
Satisfied