Lepore Holdings Ltd
Activities of other holding companies n.e.c. · Peterborough
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£855,588
Cash
£35
Turnover
—
Profit / loss
—
Current assets
£636,294
Creditors < 1 year
£397,152
Equity
—
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 | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £855,588 | £934,636 | £169,720 |
| Assets | |||
| Current assets | £636,294 | £157,332 | £170,000 |
| Cash at bank | £35 | £101,066 | £160,000 |
| Debtors | £636,259 | £56,266 | £10,000 |
| Liabilities | |||
| Creditors within one year | £397,152 | £980 | £280 |
| Creditors after one year | £390,000 | £390,000 | £390,000 |
| Net current assets | £239,142 | £156,352 | £169,720 |
| Assets less current liabilities | £1,449,142 | £1,582,136 | £559,720 |
| People | |||
| Average employees | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.