Lipson Developments Ltd
Development of building projects · Denmead
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
−£235,720
Cash
£2,998
Turnover
—
Profit / loss
—
Current assets
£12,845,231
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£235,720 | −£227,600 | −£151,666 | −£53,205 |
| Equity | — | — | −£151,666 | −£53,205 |
| Assets | ||||
| Current assets | £12,845,231 | £11,146,301 | £8,187,624 | £4,012,974 |
| Cash at bank | £2,998 | £10,781 | £11,290 | £5,998 |
| Debtors | £629,909 | £608,350 | £521,527 | £442,533 |
| Stock | £12,212,324 | £10,527,170 | £7,654,807 | £3,564,443 |
| Liabilities | ||||
| Creditors | £79,716 | £63,480 | — | — |
| Net current assets | £12,765,515 | £11,082,821 | £7,650,256 | £3,759,926 |
| Assets less current liabilities | £12,765,515 | £11,082,821 | £7,650,256 | £3,759,926 |
| People | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2021-06-02
—
OutstandingFixed · created 2021-06-02
—
OutstandingProperty · created 2021-06-02
—
Outstanding