Lipman Real Estates Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · Company accounts
Net assets
£8,350
Cash
£15,229
Turnover
—
Profit / loss
—
Current assets
£449,660
Creditors < 1 year
£441,311
Equity
£8,350
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 | 2024-11-30Company | 2023-11-30Company | 2022-11-30Company | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £8,350 | £14,122 | £14,152 | £30,845 | £31,009 | £27,412 | £36,572 | −£162,982 | £63,894 |
| Equity | £8,350 | £14,122 | £14,152 | £30,845 | £31,009 | £27,412 | £36,572 | — | −£63,894 |
| Assets | |||||||||
| Fixed assets | £1 | £0 | — | — | — | — | — | — | — |
| Current assets | £449,660 | £432,459 | £413,970 | £501,618 | £507,506 | £503,242 | £2,218,909 | £4,576,242 | −£4,015,158 |
| Cash at bank | £15,229 | £57,614 | £47,605 | £50,500 | — | — | — | £472,447 | — |
| Debtors | £434,431 | £374,845 | £366,365 | £451,118 | — | — | — | £20,885 | — |
| Stock | — | — | — | — | — | — | — | £4,082,910 | — |
| Liabilities | |||||||||
| Creditors | — | — | — | — | — | — | — | £335,090 | — |
| Creditors within one year | £441,311 | £418,337 | £399,818 | £470,773 | — | — | — | — | — |
| Net current assets | £8,349 | £14,122 | £14,152 | £30,845 | £31,009 | £27,412 | £36,572 | £4,241,152 | −£4,015,158 |
| Assets less current liabilities | £8,350 | £14,122 | £14,152 | £30,845 | £31,009 | £27,412 | £36,572 | £4,241,152 | −£4,015,158 |
| People | |||||||||
| Average employees | 1 | 1 | 1 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | 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 4 satisfied / released
Fixed · created 2016-09-20 · satisfied 2019-04-24
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SatisfiedFixed · created 2016-09-20 · satisfied 2019-04-24
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SatisfiedAll Assets · created 2016-09-20 · satisfied 2019-04-24
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SatisfiedFixed · created 2016-09-20 · satisfied 2019-04-24
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Satisfied