Lepetomane Limited

Production of electricity · London

ActiveUnited KingdomIncorporated 2014Private Limited Company

Financial position

Accounts to 2024-06-30 · GBP · company scope

Net assets

£2,014,876

Cash

£258,852

Turnover

—

Profit / loss

—

Current assets

£598,208

Creditors < 1 year

£188,313

Equity

—

Average employees

GBP · company

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

7 periods

Reported figures	2024-06-30GBP · company	2023-06-30GBP · company	2022-06-30GBP · unknown	2021-06-30GBP · unknown	2020-06-30GBP · unknown	2019-06-30GBP · unknown	2017-12-31GBP · unknown
Balance sheet
Net assets	£2,014,876	£1,929,069	£1,963,682	£1,921,427	£1,824,951	£1,938,179	£236,958
Equity	—	—	—	£1,921,427	£1,824,951	£1,938,179	£236,958
Assets
Fixed assets	£1,693,965	£1,754,493	£1,815,020	£1,875,548	£1,933,325	£1,993,715	£1,017,346
Property, plant & equipment	£626,911	£687,439	£747,966	£808,494	£866,271	£926,661	£1,017,246
Current assets	£598,208	£330,176	£252,844	£237,227	£254,818	£227,072	£133,160
Cash at bank	£258,852	£141,563	£110,471	£119,032	£119,967	£98,805	£3,179
Debtors	£339,356	£188,613	£142,373	£118,195	£134,851	£128,267	£129,981
Liabilities
Creditors within one year	£188,313	£85,177	£32,011	£120,943	£296,898	£222,240	£182,042
Creditors after one year	—	—	—	—	—	—	£704,523
Net current assets	£409,895	£244,999	£220,833	£116,284	−£42,080	£4,832	−£48,882
Assets less current liabilities	£2,103,860	£1,999,492	£2,035,853	£1,991,832	£1,891,245	£1,998,547	£968,464
People
Average employees	0	0	0	0	0	1	3
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Show 3 satisfied / released

Floating · created 2014-10-14 · satisfied 2018-07-24

—

Satisfied

All Assets · created 2014-10-14 · satisfied 2018-07-24

—

Satisfied

Fixed · created 2014-10-14 · satisfied 2018-07-24

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Satisfied