Lerigo Group Ltd
Printing n.e.c. · Daventry
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£1,511,480
Cash
£4
Turnover
—
Profit / loss
—
Current assets
£2,026,458
Creditors < 1 year
—
Equity
£1,511,480
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 | 2025-04-30GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,511,480 | £1,466,184 | — | — | — | — | — | — | — | £1 |
| Equity | £1,511,480 | £1,466,184 | £1,634,029 | £1,619,386 | £1,682,519 | £1,698,980 | £1,691,935 | £1,651,914 | £1,644,897 | £1 |
| Assets | ||||||||||
| Current assets | £2,026,458 | £1,083,335 | £1,060,789 | £1,247,145 | £517,079 | £609,490 | £376,199 | £661,001 | £520,066 | — |
| Cash at bank | £4 | £344,835 | £197,673 | £8 | £1,038 | £70,145 | £22 | £32 | £54 | £1 |
| Debtors | £2,026,454 | £738,500 | £863,116 | £1,247,137 | £516,041 | £539,345 | £376,177 | £660,969 | £520,012 | — |
| Liabilities | ||||||||||
| Net current assets | £11,480 | −£33,816 | £134,029 | £119,386 | £137,029 | £153,490 | £146,445 | £106,424 | £99,407 | — |
| Assets less current liabilities | £1,511,480 | £1,466,184 | £1,634,029 | £1,619,386 | £1,682,519 | £1,698,980 | £1,691,935 | £1,651,914 | £1,644,897 | — |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 0 | 0 | 0 | 1 | 1 | 1 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2024-12-20
—
OutstandingShow 3 satisfied / released
All Assets · created 2024-01-17 · satisfied 2024-12-20
—
SatisfiedAll Assets · created 2009-01-15 · satisfied 2013-04-03
All monies
SatisfiedAll Assets · created 2008-10-21 · satisfied 2010-03-25
All monies
Satisfied