Lipman Legacy Limited
Private Limited Company · Pinner
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£15,817,349
Cash
£1,272,392
Turnover
—
Profit / loss
£361,162
Current assets
£1,335,115
Creditors < 1 year
£972,766
Equity
£15,817,349
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28Company | 2025-02-28Company | 2024-03-01Company | 2024-02-29Company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £15,817,349 | £15,456,187 | £15,089,316 | £15,089,316 |
| Equity | £15,817,349 | £15,456,187 | £15,089,316 | £15,089,316 |
| Assets | ||||
| Current assets | £1,335,115 | £1,064,413 | — | £747,977 |
| Cash at bank | £1,272,392 | £1,028,640 | — | £722,133 |
| Liabilities | ||||
| Creditors within one year | £972,766 | £1,063,226 | — | £1,113,661 |
| Creditors after one year | £8,650,000 | £8,650,000 | — | £8,650,000 |
| Net current assets | £362,349 | £1,187 | — | −£365,684 |
| Profit & loss | ||||
| Profit / loss | £361,162 | £366,871 | — | £269,720 |
| People & pay | ||||
| Average employees | 2 | 2 | — | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2023-11-10
—
Outstanding