L.p.i.s. Limited
Activities of insurance agents and brokers · London
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£1,726,720
Cash
£32,358
Turnover
—
Profit / loss
—
Current assets
£1,279,189
Creditors < 1 year
—
Equity
£1,726,720
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 | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,726,720 | £1,711,958 | £1,697,569 | — | — | £1,382,815 | £1,325,441 | £1,290,136 | — | £1,224,350 | £1,184,429 | £1,134,617 | £1,066,348 | £1,033,061 | £772,521 | £690,661 | £633,643 |
| Equity | £1,726,720 | £1,711,958 | £1,697,569 | £1,672,889 | £1,622,789 | £1,382,815 | £1,325,441 | £1,290,136 | £1,245,045 | £1,224,350 | £1,184,429 | £1,134,617 | £1,066,348 | £1,033,061 | £772,521 | £690,661 | £633,643 |
| Assets | |||||||||||||||||
| Fixed assets | £575,681 | £576,185 | £576,397 | £1,663 | £1,996 | £1,033,338 | £996,858 | £541,972 | £532,922 | £533,242 | £533,668 | £534,236 | £534,994 | £536,004 | £1,358,202 | £887,289 | £888,248 |
| Property, plant & equipment | £681 | £852 | £1,064 | £1,330 | £1,663 | £968,005 | £931,525 | £476,639 | £467,589 | £467,909 | £468,335 | £468,903 | £469,661 | £470,671 | £1,292,869 | £821,956 | £822,915 |
| Current assets | £1,279,189 | £1,309,728 | £1,299,701 | £1,808,797 | £1,702,718 | £968,083 | £974,886 | £887,832 | £769,135 | £947,821 | £918,087 | £899,057 | £792,607 | £911,799 | £449,064 | £395,583 | £438,138 |
| Cash at bank | £32,358 | £24,884 | £59,932 | £634,104 | £579,683 | £344,404 | £397,505 | £318,437 | £89,278 | £142,779 | £182,615 | £160,071 | £154,497 | £477,148 | £73,615 | £25,546 | £141,419 |
| Debtors | £1,246,831 | £1,284,844 | £1,239,769 | £1,174,693 | £1,123,035 | £623,679 | £577,381 | £569,395 | £679,857 | £805,042 | £735,472 | £738,986 | £638,110 | £434,651 | £375,449 | £370,037 | £296,719 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £154,326 | £157,676 | £92,253 | £217,742 | £285,745 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £113,000 | £141,000 | £169,000 | £197,000 | £749,000 | — | — |
| Net current assets | £1,151,039 | £1,135,773 | £1,121,172 | £1,671,226 | £1,620,793 | £886,236 | £839,200 | £748,164 | £712,123 | £776,108 | £763,761 | £741,381 | £700,354 | £694,057 | £163,319 | £270,298 | £227,937 |
| Assets less current liabilities | £1,726,720 | £1,711,958 | £1,697,569 | £1,672,889 | £1,622,789 | £1,919,574 | £1,836,058 | £1,290,136 | £1,245,045 | £1,309,350 | £1,297,429 | £1,275,617 | £1,235,348 | £1,230,061 | £1,521,521 | £1,157,587 | £1,116,185 |
| People | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| 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
8 outstanding chargesProperty · created 2019-02-05
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OutstandingFloating · created 2011-02-18
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OutstandingAll Assets · created 2011-02-18
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OutstandingUnknown · created 2008-09-18
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OutstandingShow 8 satisfied / released
Property · created 2004-04-30 · satisfied 2011-01-08
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SatisfiedProperty · created 2003-10-28 · satisfied 2011-01-08
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SatisfiedProperty · created 2003-01-06 · satisfied 2011-01-08
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SatisfiedProperty · created 2003-01-06 · satisfied 2011-01-08
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SatisfiedProperty · created 2002-07-22 · satisfied 2011-01-08
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Satisfied