Lps (Exeter) Limited
Private Limited Company · Paignton
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£2,168,057
Cash
—
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
£2,168,057
Equity
−£2,168,057
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£2,168,057 | −£2,168,057 | £125,723 | £1,083,488 | £954,740 | £763,028 | £577,553 | £396,608 | £360,894 | £327,101 | £290,652 | £262,335 | £228,400 | £137,507 | £100,853 | £139,430 | £97,244 |
| Equity | −£2,168,057 | −£2,168,057 | — | — | £954,740 | £763,028 | £577,553 | £396,608 | £360,894 | £327,101 | £290,652 | £262,335 | £228,400 | £137,507 | £100,853 | £139,430 | £97,244 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | £2,219,182 | £2,112,260 | £1,475,754 | £816,296 | £710,679 | £459,003 | £376,376 | £276,506 | £259,120 | £96,682 | £165,437 | £277,069 | £331,462 |
| Property, plant & equipment | — | — | £2,836,828 | £2,366,484 | £2,219,182 | £2,112,260 | £1,475,754 | £816,296 | £710,679 | £459,003 | £376,376 | £276,506 | — | — | £165,437 | £277,069 | £331,462 |
| Current assets | £0 | £47,515 | £169,812 | £360,231 | £311,925 | £314,552 | £203,280 | £154,625 | £232,483 | £306,940 | £229,456 | £193,325 | £196,740 | £203,981 | £213,169 | £239,816 | £309,622 |
| Cash at bank | — | — | £60,745 | £128,013 | £92,323 | £104,279 | £86,876 | £46,422 | £32,518 | £24,273 | £13,379 | £65,225 | — | — | £18,871 | £2,593 | £104,070 |
| Debtors | — | — | £109,067 | £232,218 | — | — | — | — | — | £282,667 | £216,077 | £128,100 | — | — | £194,298 | £237,223 | £205,552 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £2,168,057 | £2,206,687 | £1,018,024 | £652,950 | £622,056 | £693,766 | £409,834 | £233,114 | £185,710 | £256,380 | £217,236 | £168,293 | £118,017 | £116,876 | £163,346 | £235,873 | £460,803 |
| Creditors after one year | £0 | £8,885 | £1,862,893 | £990,277 | £954,311 | £970,018 | £691,647 | £341,199 | £388,615 | £174,519 | £90,001 | £31,260 | £101,500 | £38,337 | £106,464 | £133,639 | £75,094 |
| Provisions | — | — | — | — | — | — | — | — | £7,943 | £7,943 | £7,943 | — | — | — | — | — | — |
| Net current assets | −£2,168,057 | −£2,159,172 | −£848,212 | −£292,719 | −£310,131 | −£379,214 | −£206,554 | −£78,489 | £46,773 | £50,560 | £12,220 | £25,032 | £78,723 | £87,105 | £49,823 | £3,943 | −£151,181 |
| Assets less current liabilities | −£2,168,057 | −£2,159,172 | £1,988,616 | £2,073,765 | £1,909,051 | £1,733,046 | £1,269,200 | £737,807 | £757,452 | £509,563 | £388,596 | £301,538 | £337,843 | £183,787 | £215,260 | £281,012 | £180,281 |
| People | |||||||||||||||||
| Average employees | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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
4 outstanding chargesFixed · created 2023-08-31
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OutstandingFloating · created 2020-03-20
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OutstandingFixed · created 2019-07-02
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OutstandingFloating · created 2002-10-01
All monies
OutstandingShow 3 satisfied / released
Fixed · created 2006-11-29 · satisfied 2008-05-17
All monies
SatisfiedAll Assets · created 2002-09-25 · satisfied 2019-12-01
All monies
SatisfiedFloating · created 2002-10-01 · satisfied 2019-12-01
All monies
Satisfied