Le Capital UK Limited
Other information service activities n.e.c. · Leicester
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Group accounts
Net assets
£3,560,843
Cash
£1,016,757
Turnover
—
Profit / loss
£2,850,997
Current assets
£95,548,013
Creditors < 1 year
£1,867,791
Equity
£3,560,843
Average employees
0.37
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Group | 2025-03-3112 months · Group | 2024-03-31Group | 2023-03-31Company | 2022-03-3112 months | 2021-03-313 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £3,560,843 | £1,709,846 | — | — | £100 | £1 |
| Equity | £3,560,843 | £1,709,846 | — | — | £100 | — |
| Assets | ||||||
| Fixed assets | £572,770 | £462,443 | — | — | £46,504 | £1 |
| Intangible assets | — | — | — | — | £0 | — |
| Property, plant & equipment | £96,507 | £103,980 | — | — | £46,503 | £0 |
| Current assets | £95,548,013 | £62,260,996 | — | — | £9,849,555 | £1 |
| Cash at bank | £1,016,757 | £642,048 | £1,302,282 | — | £102,788 | £0 |
| Debtors | — | — | — | — | £9,623,470 | £1 |
| Liabilities | ||||||
| Creditors within one year | £1,867,791 | £784,234 | — | — | £235,013 | £1 |
| Creditors after one year | £90,692,149 | £60,229,359 | — | — | £9,660,946 | £0 |
| Net current assets | £93,680,222 | £61,476,762 | — | — | £9,614,542 | £0 |
| Assets less current liabilities | £94,252,992 | £61,939,205 | — | — | £9,661,046 | £1 |
| Profit & loss | ||||||
| Profit before tax | £3,523,877 | £1,235,619 | — | — | — | — |
| Profit / loss | £2,850,997 | £1,235,619 | — | — | £0 | — |
| People & pay | ||||||
| Average employees | 0.37 | 0.35 | — | — | 21 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFloating · created 2026-02-25
—
OutstandingAll Assets · created 2025-01-30
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OutstandingAll Assets · created 2023-12-11
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OutstandingAll Assets · created 2023-03-23
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OutstandingAll Assets · created 2021-06-09
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Outstanding