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Companies/14547581

Lapidot Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

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

Net assets
−£14,755
Cash
£86,276
Turnover
—
Profit / loss
—
Current assets
£270,358
Creditors < 1 year
—
Equity
—
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.

3 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company
Balance sheet
Net assets−£14,755−£36,977−£17,403
Assets
Fixed assets£64,797£64,797£0
Current assets£270,358£258,978£100,697
Cash at bank£86,276£44,878£18,401
Debtors£184,082£214,100£82,296
Liabilities
Creditors£310,910£321,752£118,100
Net current assets−£40,552−£62,774−£17,403
Assets less current liabilities£24,245£2,023−£17,403
People & pay
Average employees110
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Property · created 2026-08-14
—
Outstanding
Show 2 satisfied / released
Unknown · created 2024-05-17 · satisfied 2024-09-20
—
Satisfied
Floating · created 2024-05-17 · satisfied 2024-09-20
—
Satisfied