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Companies/13205508

Lapin Investment Limited

Activities of other holding companies n.e.c. · London

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£1,720,880
Cash
£263,342
Turnover
—
Profit / loss
—
Current assets
£30,944,360
Creditors < 1 year
£276,336
Equity
£1,720,880
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-12-31Company2024-12-31Company2024-03-31Company2023-03-31Company2022-03-31Company
Balance sheet
Net assets£1,720,880£2,779,804£3,768,971£4,680,705£5,041,229
Equity£1,720,880£2,779,804£3,768,971£4,680,705£5,041,229
Assets
Fixed assets£47,802,023£31,047,305£26,468,591——
Current assets£30,944,360£20,491,788£666,904——
Cash at bank£263,342£106,851£226,792——
Debtors£30,681,018£20,384,937£440,112——
Liabilities
Creditors within one year£276,336£362,189£1,622,289——
Creditors after one year£76,749,167£48,397,100£21,744,235——
Net current assets£30,668,024£20,129,599−£955,385——
Assets less current liabilities£78,470,047£51,176,904£25,513,206——
Profit & loss
Turnover——£198,227——
Operating profit——−£382,557——
Profit before tax——−£1,215,013——
Profit / loss——−£911,734——
People
Average employees00———
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.