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Companies/13084555

Le Capital UK (Asset 1) Limited

Private Limited Company · Leicester

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£3,369,918
Cash
£906,904
Turnover
—
Profit / loss
£1,701,868
Current assets
£94,714,779
Creditors < 1 year
£12,094,556
Equity
£3,369,918
Average employees
0.03

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2026-03-3112 months · Company2025-03-3112 months · Company2024-03-3112 months · Company2023-03-31Company2022-03-3112 months2021-03-313 months2020-12-15
Balance sheet
Net assets£3,369,918£1,668,050£614,116—−£721,069£1—
Equity£3,369,918£1,668,050£614,116—−£721,069£1£0
Assets
Current assets£94,714,779£61,978,295£48,624,237—£25,720,312£1—
Cash at bank£906,904£622,738£1,269,443—£918,723£0—
Debtors——£47,059,806—£24,607,629£1—
Liabilities
Creditors within one year£12,094,556£14,829,940——£9,653,476£0—
Creditors after one year£79,250,305£45,480,305——£16,787,905£0—
Net current assets£82,620,223£47,148,355£35,304,421—£16,066,836£1—
Profit & loss
Profit before tax£2,238,447£1,053,934—————
Profit / loss£1,701,868£1,053,934£2,177,491—−£721,070£0—
People & pay
Average employees0.03———00—
Source evidenceView 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

5 outstanding charges
Floating · created 2026-02-25
—
Outstanding
All Assets · created 2025-01-30
—
Outstanding
All Assets · created 2023-12-11
—
Outstanding
All Assets · created 2023-03-23
—
Outstanding
All Assets · created 2021-06-09
—
Outstanding