Lupol Limited
Private Limited Company · Colchester
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£164,420
Cash
£31,460
Turnover
—
Profit / loss
—
Current assets
£322,078
Creditors < 1 year
£178,130
Equity
£164,420
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-04-01 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £164,420 | £107,460 | £42,834 | £53,434 | £71,360 | — | — | £50,262 | £15,900 | −£1,893 | — | −£14,455 | −£3,634 | −£16,706 |
| Equity | £164,420 | £107,460 | £42,834 | — | £71,360 | — | £34,276 | £50,262 | £15,900 | −£1,893 | −£14,455 | −£14,455 | −£3,634 | −£16,706 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £1,609 | £2,258 | £854 | — | £1,139 | £1,519 | £1,067 |
| Property, plant & equipment | £27,296 | £30,598 | £20,473 | £12,833 | £13,130 | £17,415 | £2,107 | £1,609 | £2,258 | £854 | — | £1,139 | £1,519 | £1,067 |
| Current assets | £322,078 | £310,935 | £410,914 | £357,461 | £312,138 | £346,293 | £146,689 | £141,023 | £167,948 | £44,079 | — | £25,726 | £28,843 | £42,411 |
| Cash at bank | £31,460 | £12,133 | £4,178 | £38,646 | £40,271 | £122,901 | £8,987 | £8,101 | £8,634 | — | — | — | £247 | £16,094 |
| Debtors | £11,632 | £57,089 | £55,744 | £117,715 | £113,554 | £84,848 | £48,571 | — | — | — | — | — | £5,996 | £817 |
| Stock | — | — | — | — | £158,313 | £138,544 | £89,131 | £95,884 | £116,500 | £27,850 | — | £13,667 | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £178,130 | £201,687 | — | — | £253,908 | — | £114,520 | £92,370 | £154,306 | £46,826 | — | £41,320 | £33,996 | £60,184 |
| Creditors after one year | £0 | £24,736 | — | — | £0 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | £5,081 | — | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £143,948 | £109,248 | £111,689 | £94,227 | £58,230 | £59,495 | £32,169 | £48,653 | £13,642 | −£2,747 | — | −£15,594 | −£5,153 | −£17,773 |
| Assets less current liabilities | £171,244 | £139,846 | £132,162 | — | £71,360 | £76,910 | £34,276 | £50,262 | £15,900 | −£1,893 | — | −£14,455 | −£3,634 | −£16,706 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £12,562 | — | — | — | — |
| People | ||||||||||||||
| Average employees | 4 | 3 | 3 | 4 | 5 | 6 | 5 | 3 | 3 | 2 | — | 2 | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2022-03-25 · satisfied 2025-03-06
—
Satisfied