Lespere Limited
Private Limited Company · Dorking
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-04-05 · GBP · company scope
Net assets
−£13,456
Cash
£4,459
Turnover
—
Profit / loss
—
Current assets
£5,000,715
Creditors < 1 year
—
Equity
—
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 | 2025-04-05GBP · company | 2024-04-05GBP · company | 2023-04-05GBP · unknown | 2022-04-05GBP · unknown | 2021-04-05GBP · unknown | 2020-04-05GBP · unknown | 2019-04-05GBP · unknown | 2018-04-05GBP · unknown | 2017-04-05GBP · unknown | 2016-04-05GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£13,456 | −£13,456 | — | — | — | — | — | — | — | — | — |
| Equity | — | — | −£13,456 | −£13,456 | −£13,456 | −£13,456 | −£13,456 | −£13,456 | −£13,456 | £1,000 | £1,000 |
| Assets | |||||||||||
| Current assets | £5,000,715 | £4,784,896 | £4,568,060 | £4,444,877 | £4,389,372 | £4,986,342 | £4,157,457 | £3,765,825 | £3,717,028 | £2,000,226 | £1,000 |
| Cash at bank | £4,459 | £4,535 | £4,535 | £4,535 | £4,535 | £679,534 | £1,000 | £1,269 | £1,269 | £1,000 | £1,000 |
| Debtors | £2,000,000 | £2,000,000 | £2,002,305 | £2,000,000 | £2,000,000 | £2,000,000 | £2,003,283 | £2,000,000 | £2,000,000 | £320,325 | £0 |
| Stock | £2,996,256 | £2,780,361 | £2,561,220 | £2,440,342 | £2,384,837 | £2,306,808 | £2,153,174 | £1,764,556 | £1,715,759 | £1,678,901 | £0 |
| Liabilities | |||||||||||
| Creditors | £5,014,171 | £4,798,352 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£13,456 | −£13,456 | −£13,456 | −£13,456 | −£13,456 | −£13,456 | −£13,456 | −£13,456 | −£13,456 | £1,000 | £1,000 |
| Assets less current liabilities | −£13,456 | −£13,456 | −£13,456 | −£13,456 | −£13,456 | −£13,456 | −£13,456 | −£13,456 | −£13,456 | £1,000 | £1,000 |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — |
| Source evidence | 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 3 satisfied / released
Fixed · created 2018-10-02 · satisfied 2021-02-05
—
SatisfiedAll Assets · created 2018-10-02 · satisfied 2021-02-05
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SatisfiedFixed · created 2018-10-02 · satisfied 2021-02-05
—
Satisfied