Lipa Investments Limited
Buying and selling of own real estate · Rugby
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£2,328
Cash
£636
Turnover
—
Profit / loss
—
Current assets
£2,765
Creditors < 1 year
£14,887
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3013 months · Company | 2023-09-13Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £2,328 | £9,584 | — |
| Assets | |||
| Fixed assets | £210,723 | £210,904 | — |
| Property, plant & equipment | £723 | £904 | — |
| Current assets | £2,765 | £573 | — |
| Cash at bank | £636 | £144 | — |
| Debtors | £2,129 | £429 | — |
| Liabilities | |||
| Creditors within one year | £14,887 | £194,087 | — |
| Creditors after one year | £188,295 | £0 | — |
| Net current assets | −£12,122 | −£193,514 | — |
| Assets less current liabilities | £198,601 | £17,390 | — |
| People & pay | |||
| Average employees | 1 | 1 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2025-04-15
—
OutstandingFixed · created 2025-01-10
—
OutstandingFixed · created 2023-10-12
—
Outstanding