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Companies/03681673

Lps (Exeter) Limited

Private Limited Company · Paignton

ActiveUnited KingdomIncorporated 1998Private Limited Company
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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 · company

Financial statements

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

17 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown2010-04-30GBP · 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 employees01110000—————————
Source evidenceView 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 charges
Fixed · created 2023-08-31
—
Outstanding
Floating · created 2020-03-20
—
Outstanding
Fixed · created 2019-07-02
—
Outstanding
All monies
Outstanding
Show 3 satisfied / released
Fixed · created 2006-11-29 · satisfied 2008-05-17
All monies
Satisfied
All Assets · created 2002-09-25 · satisfied 2019-12-01
All monies
Satisfied
Floating · created 2002-10-01 · satisfied 2019-12-01
All monies
Satisfied