Lepiro Holdings Limited
Activities of other holding companies n.e.c. · Cheltenham
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£3,984,493
Cash
£2,411,899
Turnover
—
Profit / loss
—
Current assets
£4,367,436
Creditors < 1 year
—
Equity
£3,984,493
Average employees
1
Balance-sheet trend
GBP · companyTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company |
|---|---|
| Balance sheet | |
| Net assets | £3,984,493 |
| Equity | £3,984,493 |
| Assets | |
| Current assets | £4,367,436 |
| Cash at bank | £2,411,899 |
| Debtors | £1,955,537 |
| Liabilities | |
| Net current assets | £3,984,394 |
| Assets less current liabilities | £3,984,493 |
| People | |
| Average employees | 1 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-10-17
—
OutstandingFloating · created 2025-10-17
—
Outstanding