Lepide (UK) Ltd
Business and domestic software development · Wadhurst
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£235,528
Cash
£52,202
Turnover
—
Profit / loss
—
Current assets
£867,792
Creditors < 1 year
—
Equity
£235,528
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £235,528 | −£470,216 | — | −£123,731 |
| Equity | £235,528 | −£470,216 | −£315,163 | −£123,731 |
| Assets | ||||
| Property, plant & equipment | £4,954 | £4,171 | £7,587 | £11,263 |
| Current assets | £867,792 | £403,156 | £255,091 | £319,098 |
| Cash at bank | £52,202 | £1,739 | £54,666 | £71,105 |
| Debtors | — | — | — | £247,993 |
| Liabilities | ||||
| Creditors within one year | — | — | — | £454,092 |
| Net current assets | £230,574 | −£474,387 | −£322,750 | −£134,994 |
| Assets less current liabilities | £235,528 | −£470,216 | −£315,163 | — |
| People & pay | ||||
| Average employees | 23 | 19 | 19 | 16 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2024-06-19
—
Outstanding