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Companies/13058478

Lipgrun Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£252,219
Cash
—
Turnover
—
Profit / loss
—
Current assets
£55,850
Creditors < 1 year
£88,002
Equity
£252,219
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2021-12-3013 months
Balance sheet
Net assets£252,219£213,279£176,034£113,465£27,825£27,825
Equity£252,219£213,279£176,034£113,465£27,825£27,825
Assets
Fixed assets£1,382,444£1,382,444£1,382,444£1,382,444£1,374,594£1,374,594
Current assets£55,850£346,753£41,567£56,477£883£883
Liabilities
Creditors within one year£88,002£80,135£126,174£71,362£11,975£11,975
Creditors after one year£1,098,073£1,435,783£1,121,803£1,254,094£1,335,677£1,335,677
Net current assets−£32,152£266,618−£84,607−£14,885−£11,092−£11,092
Assets less current liabilities£1,350,292£1,649,062£1,297,837£1,367,559£1,363,502£1,363,502
People & pay
Average employees113321
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2024-08-01
—
Outstanding
Property · created 2024-08-01
—
Outstanding